Novaquest Private Equity Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Qhp Capital, L.P. · reported Sep 2024
Gross asset value
$534M
Beneficial owners
58
Minimum investment
$5.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-6245895333
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 35%
- Non-US ownership
- 21%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.