Aquilo Capital, L.P.

Aquilo Capital, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aquilo Capital Management, LLC, based in Delaware, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$88.8Mgross assets

$1.0Mminimum

55owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5904136613

Reference ID34341

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership24%

Assets valued99%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Aquilo Capital Management, LLC

TypeExempt reporting adviser

SEC number802-132628

CRD153022

Regulatory AUMNot reported

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aquilo Capital Management, LLC

Auditors

KPMG LLPKPMG LLP

Prime brokers

JEFFERIES LLCMORGAN STANLEY & CO. LLC

Custodians

CIBC BANK USAJEFFERIES LLCMORGAN STANLEY & CO. LLC

Administrators

STONE COAST FUND SERVICES LLC