AUMdb

Novaquest Pharma Opportunities Fund Iii, L.P.

Private Equity Fund · Cayman Islands

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

Gross asset value

$48.1M

Beneficial owners

14

Minimum investment

$10.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-9764753148
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
31%
Adviser's clients invested
3%

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.