Aquiline Liquid Credit Fund

Aquiline Liquid Credit Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aquiline Management Holdings LP, based in New York, New York, United States.

Credit $500M to $1B Under $250K minimum

$752.7Mgross assets

$150Kminimum

17owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6820632979

Reference ID398027

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership89%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 02:33:24 PM

Adviser

Aquiline Management Holdings LP

TypeRegistered investment adviser

SEC number801-129233

CRD327352

Regulatory AUM$12.3B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Geoffrey KalishTimothy GravelyAndrew BermanVincenzo La RuffaIgnace Van Waesberghe

Auditors

DELOITTE & TOUCHE LLP

Custodians

DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT

Administrators

HEDGESERV INC.