9AT: AQUILINE HOLDINGS LLC

AQUILINE HOLDINGS LLC

AQUILINE HOLDINGS LLC

AQUILINE ADVISORS LLC (RELYING ADVISER)

AQUILINE TECHNOLOGY GROWTH GP LTD. (RELYING ADVISER)

AQUILINE REAL ESTATE PARTNERS LLC (RELYING ADVISER)

AQUILINE REAL ESTATE PARTNERS GP LLC (RELYING ADVISER)

AQUILINE CO-INVEST III GP LTD. (RELYING ADVISER)

AQUILINE CO-INVEST GP LTD. (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS LLC (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS III GP (OFFSHORE) LTD. (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS III GP (AIV) LLC (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD. (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS II GP (AIV) L.L.C. (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS GP LLC (RELYING ADVISER)

AQUILINE CAPITAL PARTNERS GP (OFFSHORE) LTD.(RELYING ADVISER)

Adviser Profile

As of Date	01/07/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	9,574,140,392 30%
of that, discretionary	9,574,140,392 30%
Number of Employees	63 3%
of those in investment advisory functions	50 4%
Private Fund GAV^*	0
Avg Account Size	398,922,516 24%
SMA’s	No
Private Funds	0 23

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 8B 7B 5B 4B 3B 1B

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Aquiline Holdings, a Delaware limited liability company, and its affiliates provide investment advisory services to several collective investment vehicles organized to invest: (i) in the global financial services sector (Aquiline Financial Services Fund L.P. and Aquiline Financial Services Fund (Offshore) L.P. (together, “Fund I”); Aquiline Financial Services Fund II L.P. (“Fund II”); Aquiline Financial Services Fund III L.P. (“Fund III”); Aquiline Financial Services Fund IV L.P. (“Fund IV”); and Aquiline Financial Services Fund V L.P. (“Fund V” and together with Fund I, Fund II, Fund III and IV, the “Financial Services Funds”)); (ii) in the early-stage growth financial technology sector (Aquiline Technology Growth Fund L.P. (“ATG I”) and Aquiline Technology Growth Fund II L.P. (“ATG II” and together with ATG I, the “Technology Growth Funds”)); and (iii) in the credit sector (Aquiline Credit Opportunities Fund L.P. (“ACO”) and Aquiline Aviation Opportunities Fund L.P. (“AAO” and together with ACO, the “Credit Funds”). Aquiline also manages investment vehicles that facilitate co-investment (“Co-Investment Vehicles”) in one or more portfolio companies of the foregoing funds (each such fund or Co-Investment Vehicle are collectively referred to herein as a

“Fund” or “Aquiline Fund” and the “Funds”). In providing services to each Fund, Aquiline formulates such Fund’s investment objectives, directs and manages the investment and reinvestment of each Fund’s assets, and provides reports to investors. Investment advice is provided directly to each Fund and not individually to the investors of each Fund. Aquiline manages the assets of each Fund in accordance with the terms of the governing documents applicable to each Fund. Limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended, and the Funds are not registered under the U.S. Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility requirements, either in private transactions within the United States or in offshore transactions. Aquiline Holdings was founded in 2005 and is controlled by Jeffrey W. Greenberg, Chairman, and owned by Jeffrey W. Greenberg, other Aquiline professionals and related entities. As of December 31, 2022, Aquiline Holdings managed approximately $9.5 billion in assets on a discretionary basis. Aquiline Holdings does not manage any assets on a non-discretionary basis.