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| Happy Holidays!! thanks for using AUM13F!! |
| NovaQuest Capital Management LLC
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| CRD # | 160359 |
| SEC # | 801-73992 |
| CIK # | |
| AUM | $1.6 B (2025-03-31) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Phone | 919-459-8620 |
| Address | 4208 Six Forks Road Raleigh, NC 27609-5769 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NovaQuest Pharma Opportunities Fund VI Aggregator LP | [2025-03-31] | 90.0 | 10.8 |
| PE | NovaQuest Pharma Opportunities Fund VI LP | [2024-03-29] | 90.0 | 84.7 |
| PE | NQ Project Lockport LP | 2024-03-29 | 13.9 | |
| PE | NovaQuest Co-Investment Fund XVII LP | 2023-03-31 | 40.2 | |
| PE | NQ Ah Project Arlington II LP | 2023-03-31 | 21.3 | |
| PE | NQ Project Bridgeton LP | 2023-03-31 | 100.1 | |
| PE | NQ Project Glasgow Ltd | 2023-03-31 | 4.3 | |
| PE | NQ Project Pharaoh LP | 2023-03-31 | 138.0 | |
| PE | NQ Project Phoebus LP | 2023-03-31 | 58.5 | |
| PE | NQ Project Sampson LP | 2023-03-31 | 46.4 | |
| 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 | 37 | 1.6 |
| (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 | 37 | 1.6 |
| By Discretionary | ||
| Discretionary | 37 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.1 | |
| Total | 37 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Obrien | 50 | |||
| Fred Cohen | 44 | |||
| Chris Gordon | 23 | |||
| Ronald Wooten | 23 | |||
| Ernest Brown | 22 | |||
| John Bradley | 21 | |||
| Carl Hellman | 10 | |||
| Ryan Applegate | 9 | |||
| John Bradley Jr | 6 | |||
| NQ POF IV GP Ltd | 8 | |||
| View All | ||||
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