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| NovaQuest Capital Management LLC
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|---|---|
| CRD # | 160359 |
| SEC # | 801-73992 |
| CIK # | 0001729264 |
| AUM | 1,483.0 M (2026-03-31) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 919-459-8620 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | NovaQuest Pharma Opportunities Fund VI Aggregator LP | [2025-03-31] | 90.0 M | 10.8 M |
| Offered $800,000,000 · Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000,000 · Remaining $710,000,000 · Duration More than one year · Finder's Fee $540,675 · Revenue Not Applicable | ||||
| PE | NovaQuest Pharma Opportunities Fund VI LP | [2024-03-29] | 90.0 M | 73.9 M |
| Offered $800,000,000 · Filed 2024-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $30,000,000 · Remaining $710,000,000 · Duration More than one year · Finder's Fee $540,675 · Revenue Not Applicable | ||||
| PE | NQ Project Lockport LP | 2024-03-29 | 13.9 M | |
| PE | NovaQuest Co-Investment Fund XVII LP | 2023-03-31 | 40.2 M | |
| PE | NQ Ah Project Arlington II LP | 2023-03-31 | 21.3 M | |
| PE | NQ Project Bridgeton LP | 2023-03-31 | 100.1 M | |
| PE | NQ Project Glasgow Ltd | 2023-03-31 | 4.3 M | |
| PE | NQ Project Pharaoh LP | 2023-03-31 | 138.0 M | |
| PE | NQ Project Phoebus LP | 2023-03-31 | 58.5 M | |
| PE | NQ Project Sampson LP | 2023-03-31 | 46.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 1.5 |
| By Discretionary | ||
| Discretionary | 14 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.1 | |
| Total | 14 | 1.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James O'Brien | Director | 57 | 10 | |
| Fred Cohen | Director | 45 | 5 | |
| Chris Gordon | Director | 23 | 3 | |
| Ronald Wooten | Director | 23 | 3 | |
| Ernest Brown | Director | 22 | 3 | |
| John Bradley | Director | 21 | 3 | |
| Carl Hellman | Director | 10 | 3 | |
| Ryan Applegate | Director | 9 | 3 | |
| John Bradley Jr | Director | 6 | 3 | |
| NQ Pof IV GP Ltd | Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001729264] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 5493000LUNI6LGVHU343 |
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