Aquiline Financial Services

Aquiline Financial Services Fund

NET IRR

7.4%

TVPI

1.69x

DPI

1.38x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$200M$210.9M7.4%1.69x1.38xSOURCE ↗