AQUILINE MANAGEMENT HOLDINGS LP

Latest filing: Apr 22, 2025 (85 days ago)

AUM

$11,286,908,012
15% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

69
5% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
437 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10022

Client AUM

Discretion AUM
Discretionary $11.3
Non-Discretionary $0.0
Total $11.3
Client AUM
Retail $0.0
Pooled $11.3
Institutional $0.0
Total $11.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
AQUILINE (SANBA) CO-INVEST FUND V GP LTD. $0.0 -
AQUILINE CAPITAL PARTNERS GP LLC $0.0 -
AQUILINE BITPAY HOLDINGS GP LLC $0.0 -
AQUILINE Q CO-INVEST ATG II GP LTD. $0.0 -
AQUILINE CAPITAL PARTNERS II GP (AIV) L.L.C. $0.0 -
AQUILINE CREDIT OPPORTUNITIES GP II L.P. $0.0 -
AQUILINE CAPITAL PARTNERS GP (OFFSHORE) LTD. $0.0 -
AQUILINE TECHNOLOGY GROWTH GP LTD. $0.0 -
AQUILINE CO-INVEST IV GP LTD. $0.0 -
AQUILINE TECHNOLOGY GROWTH II GP LTD $0.0 -
AFSF IV CO-INVEST GP LTD. $0.0 -
AQUILINE Q CO-INVEST IV GP LTD. $0.0 -
AQUILINE AVIATION OPPORTUNITIES GP LTD. $0.0 -
AQUILINE CAPITAL PARTNERS II GP (OFFSHORE) LTD. $0.0 -
AQUILINE CAPITAL PARTNERS V GP (OFFSHORE) L.P. $0.0 -
AFSF II CO-INVEST GP LTD. $0.0 -
AQUILINE CREDIT OPPORTUNITIES GP LTD $0.0 -
AQUILINE CAPITAL PARTNERS LIMITED $0.0 -
AQUILINE CAPITAL PARTNERS IV GP (OFFSHORE) LTD $0.0 -
AQUILINE CO-INVEST III GP LTD. $0.0 -
AQUILINE CAPITAL PARTNERS III GP (OFFSHORE) LTD. $0.0 -
AQUILINE CAPITAL PARTNERS III GP (AIV) LLC $0.0 -
AFSF V CO-INVEST GP LTD. $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

14 active

Name Title
KALISH, GEOFFREY, ORIN VICE CHAIRMAN
GREENBERG, JEFFREY, WAYNE CHAIRMAN, LIMITED PARTNER
BERGER, EZRA, S. (MI ONLY) CHIEF COMPLIANCE OFFICER
KOENIGSBERG, STEWART, ASHER CHIEF FINANCIAL OFFICER
LA RUFFA, VINCENZO, ANTONIO MANAGING PARTNER, MEMBER
VAN WAESBERGHE, IGNACE, LOUIS GHISLAIN MANAGING PARTNER, MEMBER
ROSENBAUM, RICHARD, PAUL CHIEF INVESTMENT OFFICER
ARLUKE, CARLY, JAYE CHIEF ADMINISTRATIVE OFFICER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-06-02 $11.3 $0.0 0% 69 0 0%
2025-04-21 $11.3 $0.0 0% 69 0 0%
2024-04-02 $9.8 $1.5 15% 66 3 5%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, NY-01/02/2024
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV