Aquilo Capital II is a Hedge Fund in California with $220.28 mm assets under management, with a minimum investment of $5.00 mm. It has 38 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Aquilo Capital II, L.P.
SEC CIK
IRS number
814570106
AUM ?
$220.28 mm
Address
Aquilo Capital II
ONE LETTERMAN DRIVE, SUITE D4900
THE PRESIDIO, BUILDING D,
SAN FRANCISCO
CA 94129
ONE LETTERMAN DRIVE, SUITE D4900
THE PRESIDIO, BUILDING D,
SAN FRANCISCO
CA 94129
Phone
415-635-0141
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aquilo Capital Management, LLC | $737.21 mm | |
Aquilo Capital Lo, L.P. | $220.28 mm | Hedge Fund |
Aquilo Capital Lo Offshore, LTD. | ||
Aquilo Capital Special Opportunity, L.P. | $13.20 mm | Hedge Fund |
Aquilo Capital, L.P. | $503.74 mm | Hedge Fund |
Aquilo Capital Offshore, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $212.46 mm, 24 investors
29 Nov 23
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $212.46 mm, 24 investors
30 Dec 22
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $191.46M, 24 investors
30 Dec 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $48.66M, 19 investors
31 Dec 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $31.75M, 12 investors
31 Dec 19
D/A
$31.75M in investment fund / Limited Partner Interests, sold $31.75M, 12 investors
13 Dec 17
D
Indefinite amount in investment fund / Limited Partner Interests
12 Dec 16
Latest ownership filings
No filings