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AQUAMARINE FINANCIAL (CAYMAN) LTD

CRD 335337File 801-136110
APPROVED
Filing as of Jun 3, 2026
Feed vintage Aug 24, 2026
Regulatory AUM
$5.76B
Top 25% of cohort (national)
Discretionary AUM
$5.76B
Clients
7
7 accounts
Employees
5

Identity & registration

ADV Item 1
Organization form
Other (specify)
Firm type
Registered
SEC region
HQ
Registration date
Aug 19, 2026
Principal office
C/O ZEDRA FUND ADMINISTRATION (CAYMAN) LTD, 23 LIME TREE BAY AVENUE, GRAND CAYMAN, KY1-1002
Phone
345-745-2782

Assets & accounts

ADV Item 5F
Total regulatory AUM
$5.76B
Discretionary AUM
$5.76B
Non-discretionary AUM
$0
Discretionary accounts
7
Non-discretionary accounts
0
Total accounts
7
AUM per client
$823.1M

Clients by type

ADV Item 5D
Client typeClientsAUM
OtherFewer than 5$2.37B
Pooled investment vehicles3$3.39B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 23, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.