0001193125-11-300042.txt : 20111107 0001193125-11-300042.hdr.sgml : 20111107 20111107171624 ACCESSION NUMBER: 0001193125-11-300042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQUILINE CAPITAL PARTNERS LLC CENTRAL INDEX KEY: 0001407620 IRS NUMBER: 203530154 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12958 FILM NUMBER: 111185475 BUSINESS ADDRESS: STREET 1: C/O AQUILINE CAPITAL PARTNERS LLC STREET 2: 535 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-624-9500 MAIL ADDRESS: STREET 1: C/O AQUILINE CAPITAL PARTNERS LLC STREET 2: 535 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d251423d13fhr.txt FORM 13F ------------------------------------ OMB APPROVAL ------------------------------------ OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response:................... 23.5 ------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [_]; Amendment Number: _________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aquiline Capital Partners LLC Address: 535 Madison Avenue, 24th Floor New York, NY 10022 Form 13F File Number: 28-12958 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey W. Greenberg Title: Managing Principal Phone: (212) 624-9500 Signature, Place, and Date of Signing: /s/ Jeffrey W. Greenberg New York, NY November 7, 2011 ------------------------ --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: $162,014 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Number Form 13F File Number Name ------ -------------------- --------------------- 1 28-12961 Jeffrey W. Greenberg FORM 13F INFORMATION TABLE AQUILINE CAPITAL PARTNERS LLC FOR QUARTER ENDED SEPTEMBER 30, 2011
Voting Authority Title of Value Shrs or SH/ Put/ Investment Other ---------------- Name of Issuer Class CUSIP (x $1000) prn amt PRN Call Discretion Managers Sole Shared None ------------------------- -------- --------- --------- --------- --- ---- ---------- -------- ---- ------ ---- BNC Bancorp COM 05566T101 $ 6,115 892,799 SH SHARED- 1 X OTHER Validus Holdings Ltd. COM SHS G9319H102 $155,898 6,255,943 SH SHARED- 1 X OTHER