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advised by QHP CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $534M | 58 | $5.0M | 1500.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Mar 27, 2024 | $534M | 58 | $5.0M | 1500.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Jun 26, 2023 | $525M | 58 | $5.0M | 1500.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Mar 28, 2023 | $525M | 58 | $5.0M | 1500.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Nov 3, 2022 | $454M | 45 | $5.0M | 1600.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Mar 22, 2022 | $454M | 45 | $5.0M | 1600.0% | yes | NOVAQUEST PRIVATE EQUITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |
| FIRST CITIZENS BANCSHARES, INC | FIRST CITIZENS BANCSHARES, INC | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |