AUMdb

Novaquest Animal Health Opportunities Fund Aggregator, L.P.

Private Equity Fund · Cayman Islands

Advised by Novaquest Capital Management, L.L.C. · reported Oct 2024

Gross asset value

$132M

Beneficial owners

2

Minimum investment

$5.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9268411206
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
86%
Non-US ownership
86%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.