AQUILINE CREDIT OPPORTUNITIES FUND II (OFFSHORE) L.P.
PFID 805-2937971525
Managed by AQUILINE MANAGEMENT HOLDINGS LP
Other Private Fund 3(c)(7)
Gross Asset Value
$15.7M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST CO. AMERICAS
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Marketer
GALLATIN CAPITAL LLC
Marketer
SANGSANGIN INVESTMENT & SECURITIES
Fund Details
- Fund Type
- Other Private Fund (CREDIT INVESTMENT FUND)
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes