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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 | $31.5M | 19 | $0 | 0.0% | yes | HEALTHQUEST AJAX II SPV, L.P. |
| Jul 20, 2023 | $40.4M | 19 | $0 | 0.0% | yes | HEALTHQUEST AJAX II SPV, L.P. |
| Jun 26, 2023 | $40.4M | 19 | $0 | 0.0% | yes | HEALTHQUEST AJAX II SPV, L.P. |
| Mar 21, 2023 | $35.9M | 19 | $0 | 0.0% | yes | HEALTHQUEST AJAX II SPV, L.P. |
| Mar 28, 2022 | $47.9M | 18 | $0 | 0.0% | yes | HEALTHQUEST AJAX II SPV, L.P. |
| Mar 30, 2021 | $40.6M | 18 | $0 | 0.0% | no | HEALTHQUEST AJAX II SPV, L.P. |
| Jul 2, 2020 | $33.9M | 18 | $0 | 0.0% | no | HEALTHQUEST AJAX II SPV, L.P. |
| Mar 30, 2020 | $33.9M | 18 | $0 | 0.0% | no | HEALTHQUEST AJAX II 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 |