Aquiline Financial Services Fund Overview
- Fund Type
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Buyout
- Fund Status
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Fully Invested
- Fund Manager
- Aquiline (New Yo...
- Size
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$1.11B
- Vintage
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2005
- Dry Powder
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Aquiline Financial Services Fund General Information
Description
Aquiline Financial Services Fund is a 2005 vintage buyout fund managed by Aquiline Capital Partners. The fund is located in New York, New York, and invested in the United States, and Europe. The fund targeted capital markets/institutions, insurance, and specialized finance.
Contact Information
Fund Manager's Location
- 437 Madison Avenue
- New York, NY 10022
- United States
Aquiline Financial Services Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Aquiline Financial Services Fund Limited Partners (10)
South Carolina Retirement System Investment Commission is one of Aquiline Financial Services Fund’s 10 limited partners. Its latest Original was on 28-Mar-2007.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| South Carolina Retirement System Investment Commission | Current | 28-Mar-2007 | Original | ||
| Apogem Capital | Current | 12-Mar-2007 | Original | ||
| Caisse de dépôt et placement du Québec | Current | 12-Mar-2007 | Original | ||
| Oregon Public Employees Retirement System | Current | 12-Mar-2007 | Original | ||
| Samberg Family Foundation | Foundation | Current | 12-Mar-2007 | Original |
Aquiline Financial Services Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Aquiline Financial Services Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Aquiline Financial Services Fund Benchmark (26)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity IX | 31-Dec-2024 | ||||
| Quadrangle Capital Partners II | 31-Dec-2024 | ||||
| TRG Growth Fund I | |||||
| Vestar Capital Partners V | 31-Dec-2024 | ||||
| LS Power Equity Partners | 31-Dec-2013 | ||||
| Aquiline Financial Services Fund | 30-Sep-2024 | ||||
| Weston Presidio Capital V | 31-Dec-2022 | ||||
| Elevation Partners I | 31-Dec-2024 | ||||
| New Mountain Partners II | 30-Sep-2024 | ||||
| Diamond Castle Partners IV | 30-Sep-2024 |
Aquiline Financial Services Fund FAQs
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What is Aquiline Financial Services Fund?
Aquiline Financial Services Fund is a 2005 vintage buyout fund managed by Aquiline Capital Partners.
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Who manages Aquiline Financial Services Fund?
Aquiline Financial Services Fund is managed by Aquiline (New York).
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Where is Aquiline Financial Services Fund domiciled?
Aquiline Financial Services Fund is domiciled in United States.
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What is Aquiline Financial Services Fund's size?
Aquiline Financial Services Fund has a size of $1.11B.
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What type of fund is Aquiline Financial Services Fund?
The fund type of Aquiline Financial Services Fund is Buyout.
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What is the status of Aquiline Financial Services Fund?
Aquiline Financial Services Fund is fully invested.
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