DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEALTHQUEST CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $40.5M | 32 | $0 | 0.0% | yes | HEALTHQUEST AJAX III SPV, L.P. |
| Jul 20, 2023 | $44.6M | 32 | $0 | 0.0% | yes | HEALTHQUEST AJAX III SPV, L.P. |
| Jun 26, 2023 | $44.6M | 32 | $0 | 0.0% | yes | HEALTHQUEST AJAX III SPV, L.P. |
| Mar 21, 2023 | $44.9M | 32 | $0 | 0.0% | yes | HEALTHQUEST AJAX III SPV, L.P. |
| Mar 28, 2022 | $45.6M | 32 | $0 | 0.0% | yes | HEALTHQUEST AJAX III SPV, L.P. |
| Mar 30, 2021 | $39.2M | 31 | $0 | 0.0% | no | HEALTHQUEST AJAX III SPV, L.P. |
| Jul 2, 2020 | $41.3M | 31 | $0 | 0.0% | no | HEALTHQUEST AJAX III SPV, L.P. |
| Mar 30, 2020 | $41.3M | 31 | $0 | 0.0% | no | HEALTHQUEST AJAX III SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |