Nq Project Glasgow, Ltd.
Private Equity Fund · Cayman Islands
Advised by Novaquest Capital Management, L.L.C. · reported Oct 2024
Gross asset value
$83.9M
Beneficial owners
20
Minimum investment
$25.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-5601775512
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 33%
- Non-US ownership
- 35%
- Adviser's clients invested
- 8%
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.