AQUILINE LIQUID CREDIT FUND
PFID 805-6820632979
Managed by AQUILINE MANAGEMENT HOLDINGS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$174.3M
Min. Investment
$150,000
Investors
15
First Sale
--
FY End
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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
Administrator
HEDGESERV INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes