AUMdb

Private funds

38 vehicles reported in Form ADV Section 7.B.(1) by Novaquest Capital Management, L.L.C.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Novaquest Pharma Opportunities Fund V, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $656M 18
2 Novaquest Pharma Opportunities Fund V (Delaware), L.P. master Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $380M 6
3 Novaquest Co Investment Fund Viii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $228M 51
4 Novaquest Pharma Opportunities Fund Iv, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $181M 36
5 Novaquest Animal Health Opportunities Fund Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $132M 2
6 Nq Project Pharaoh, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $130M 20
7 Novaquest Pharma Opportunities Fund Iv Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $118M 2
8 Novaquest Animal Health Opportunities Fund (Delaware), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $117M 1
9 Nqp Spv Ii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $95.0M 20
10 Novaquest Pharma Opportunities Fund Vi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $88.1M 2
11 Nqp Aiv I, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $87.8M 6
12 Nq Project Bridgeton, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $85.6M 20
13 Nq Project Glasgow, Ltd. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $83.9M 20
14 Novaquest Co Investment Fund Xvi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $72.8M 20
15 Novaquest Pharma Opportunities Fund Iv (Co Invest), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $67.2M 1
16 Novaquest Co Investment Fund Ix, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $66.7M 20
17 Nqp Spv I, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $63.1M 51
18 Novaquest Co Investment Fund Xviii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $54.1M 20
19 Nq Project Phoebus, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $53.2M 20
20 Novaquest Co Investment Fund Vii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $51.9M 51
21 Novaquest Co Investment Fund Xvii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $50.6M 51
22 Novaquest Pharma Opportunities Fund Iii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $48.1M 14
23 Nq Cove Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $46.6M 2
24 Nq Project Sampson, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $40.9M 51
25 Novaquest Pharma Opportunities Fund Iii Aggregator, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $31.7M 1
26 Novaquest Co Investment Fund Vi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $31.2M 37
27 Novaquest Co Investment Fund Xi, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $30.5M 20
28 Novaquest Co Investment Fund Xiii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $24.2M 20
29 Novaquest Pharma Opportunities Fund Iv (Parallel), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $23.7M 1
30 Nq Ah Project Arlington Ii, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $18.6M 2
31 Novaquest Co Investment Risp, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $17.8M 37
32 Novaquest Co Investment Fund Xv, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $15.1M 20
33 Nq Project Lockport, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $11.8M 20
34 Novaquest Animal Health Opportunities Fund, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $8.6M 1
35 Novaquest Co Investment Fund X L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $4.9M 20
36 Novaquest Pharma Opportunities Fund Iv (Co Invest A), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Cayman Islands $2.6M 2
37 Novaquest Co Investment Fund I (Parent), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $709K 15
38 Novaquest Co Investment Tak, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $0 15