Manager · SEC CRD 154410
Aquiline Oregon Co‐
Private Equity
Funds with performance
8
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$1.46B
As of 2011-11-23
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Aquiline Oregon Co‐
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Aquiline Capital II | Private Equity | Buyout | North America | — | -2.9% | — | — | 2019-06-30 | — | 1 |
| Aquiline Financial I | Private Equity | Buyout | North America | 2005 | 10.7% | — | — | 2019-06-30 | — | 1 |
| Aquiline Financial Services Fund | Private Equity | Buyout | North America | 2005 | 7.4% | 1.71x | 1.38x | 2026-06-30 | $375.3M | 1 |
| Aquiline Financial Services Fund II | Private Equity | Buyout | North America | 2010 | 5.9% | 1.33x | 1.33x | 2026-06-30 | $360.8M | 1 |
| Aquiline Financial Services Fund III | Private Equity | Buyout | North America | 2015 | 29.7% | 2.28x | 2.13x | 2026-06-30 | $1.73B | 1 |
| Aquiline Financial Services Fund IV | Private Equity | Buyout | North America | 2019 | 11.6% | 1.60x | 0.59x | 2026-06-30 | $2.58B | 1 |
| Aquiline Financial Services Fund V | Private Equity | Buyout | North America | 2022 | 11.7% | 1.29x | 0.00x | 2026-06-30 | $2.30B | 1 |
| Aquiline Oregon Co-Investment Fund | Private Equity | Co-Investment | North America | 2019 | 16.0% | 2.08x | 0.74x | 2026-06-30 | $79.5M | 1 |
LP Investors
Limited partners invested in Aquiline Oregon Co‐ funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| South Carolina Retirement System Investment Commission | public_pension | SC | 2 |
| Oregon Public Employees Retirement System | public_pension | OR | 6 |