Hedge fund profile
Aquamarine Credit Fund Ltd.
Aquamarine Credit Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aquamarine Financial (cayman) LTD, based in George Town, Cayman Islands.
$2.0Bgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8953660798
Reference ID439732
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/10/2026 12:44:57 PM
Adviser
Aquamarine Financial (cayman) LTD
TypeRegistered investment adviser
SEC number801-136110
CRD335337
Regulatory AUM$5.8B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aquamarine Financial (cayman) LTD
Auditors
KPMG
Custodians
CBH COMPAGNIE BANCAIRE HELVETIQUE SAFUNDBANK LTDEUROPEAN DEPOSITARY BANK SA
Administrators
TRIDENT TRUST COMPANY (CAYMAN) LTD