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.