Aquiline Financial Services

Aquiline Financial Services Fund II

NET IRR

5.9%

TVPI

1.33x

DPI

1.33x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Oregon OPERF2025-09-30$100M$124.3M5.9%1.33x1.33xSOURCE ↗