AQUILINE CREDIT OPPORTUNITIES FUND L.P.
PFID 805-8472856512
Managed by AQUILINE MANAGEMENT HOLDINGS LP
Other Private Fund 3(c)(7)
Gross Asset Value
$127.4M
Min. Investment
$10,000,000
Investors
27
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
Custodian
SILICON VALLEY BANK
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
HEDGESERV INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT INVESTMENT FUND)
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes