Aquiline Holdings LLC (New York)

Name: Aquiline Holdings LLC
Address: 535 Madison Avenue, New York, NY, 10022
Telephone: 212-624-9500

Aquiline Holdings LLC is a large advisory firm based in New York. It manages $3.39 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of New York.

Aquiline Holdings provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Aquiline Holdings: assets under management

The assets under management (AUM) of Aquiline Holdings LLC is $3.39 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 280% since the beginning of its operation, and $2.88 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $3.39 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $282.57 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Aquiline Holdings LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Aquiline Holdings serves?

The only and largest group of clients of Aquiline Holdings is pooled investment vehicles with 12 clients and $3.39 billion of assets under management. Among the 10 most similar advisory firms, Aquiline Holdings has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $3.39 billion for 12 clients. 58% of the firm’s clients are foreign persons or businesses.

Aquiline Holdings also advises several private funds. Namely, one real estate fund, nine private equity funds, and two venture capital funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $10,000,000.

Careers at Aquiline Holdings LLC

The company employs 42 people that are either part- or full-time employees. 81 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Aquiline Holdings Lp	Sole member of aquiline holdings llc	1 Aug 2005	75% - 100%	20-8107791
Jeffrey Wayne Greenberg	President of aquiline holdings gp, inc.	1 Aug 2005	Other	4831649
Aquiline Holdings Llc	Sole member of aquiline capital partners llc and aquiline real estate partners llc	1 Aug 2005	75% - 100%	20-3575656
Ezra S. (Mi Only) Berger	Chief compliance officer	1 Apr 2007	Other	5820471
Sandra Sasser Wijnberg	Chief administrative officer	1 Apr 2007	Other	1732512
Ezra S. Berger	Chief compliance officer	1 Apr 2007	Other	5820471
Christina Crawford Young	Chief legal officer	1 Nov 2014	Other	6464178
Larissa Roxanna Smith Marcellino	General counsel	1 Jan 2018	Other	6926529
Geoffrey Orin Kalish	Chief operating officer	1 Oct 2018	Other	1404187
Sam Block Iii	Chief financial officer	1 Feb 2019	Other	7087692
Stewart Asher Koenigsberg	Chief financial officer	1 Aug 2019	Other	7167340

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jeffrey Wayne Greenberg	Limited partner of aquiline holdings lp and sole shareholder of aquiline holdings gp inc.	1 Jun 2006	25% - 50%	4831649
Inc. Aquiline Holdings Gp	General partner	1 Jun 2006	Other	11-1111111

Based in New York

The principal office where Aquiline Holdings LLC performs its advisory services is located at 535 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-624-9500 or by fax 212-624-9510. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at aquiline-llc.com.