NovaQuest Capital Management LLC

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NovaQuest Capital Management LLC
CRD #160359
SEC #801-73992
CIK #0001729264
AUM 1,483.0 M (2026-03-31)
Employees 18 (100% Investors, 0% Brokers)
Fees
Minimum
Phone919-459-8620
Address
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
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
PE NovaQuest Animal Health Opportunities Fund Aggregator LP 2022-03-31 131.8 M
PE NovaQuest Animal Health Opportunities Fund Delaware LP [2022-03-31] 80.6 M 140.8 M
Offered $250,000,000 · Filed 2023-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,555,556 · Remaining $169,444,444 · Duration More than one year · Finder's Fee $47,000 · Revenue Not Applicable
PE NovaQuest Animal Health Opportunities Fund LP [2022-03-31] 80.6 M 10.3 M
Offered $250,000,000 · Filed 2023-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,555,556 · Remaining $169,444,444 · Duration More than one year · Finder's Fee $47,000 · Revenue Not Applicable
PE NovaQuest Co-Investment Fund XVIII LP 2022-03-31 49.8 M
PE NovaQuest Co-Investment Fund XVI LP 2022-03-31 109.0 M
PE NovaQuest Co-Investment Fund XV LP 2022-03-31 9.3 M
PE NQ Cove Aggregator LP 2022-03-31 40.6 M
PE NovaQuest Co-Investment Fund I Parent LP 2021-03-30 0.7 M
PE NovaQuest Co-Investment Fund XIII LP 2021-03-30 23.9 M
PE NovaQuest Co-Investment Fund XIV LP 2021-03-30 30.8 M
PE NovaQuest Co-Investment Fund IX LP 2020-03-30 70.0 M
PE NovaQuest Co-Investment Fund Xi LP 2020-03-30 35.8 M
PE NovaQuest Co-Investment Fund X LP 2020-03-30 5.9 M
PE NQP SPV II LP 2020-03-30 104.9 M
PE NovaQuest Co-Investment Fund VIII LP 2019-03-31 121.1 M
PE NovaQuest Co-Investment Fund VII LP [2019-03-31] 35.0 M 57.7 M
Offered $35,000,000 · Filed 2018-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Co-Investment - RISP LP 2019-03-31 20.7 M
PE NovaQuest Co-Investment - Tak LP 2019-03-31
PE NovaQuest Fund III AIV I LP 2019-03-31 0.4 M
PE NovaQuest Pharma Opportunities Fund III Aggregator LP 2019-03-31 31.7 M
PE NovaQuest Pharma Opportunities Fund IV Aggregator LP 2019-03-31 72.9 M
PE NovaQuest Pharma Opportunities Fund IV Co-Invest-A LP 2019-03-31 2.2 M
PE NQP AIV I LP 2019-03-31 50.9 M
PE NQP SPV I LP 2019-03-31 71.6 M
PE NovaQuest Co-Investment Fund VI LP [2018-03-29] 25.0 M 32.1 M
Offered $25,000,000 · Filed 2017-07-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund V Delaware LP [2018-03-29] 892.8 M 376.7 M
Offered $1,500,000,000 · Filed 2019-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $607,250,000 · Duration More than one year · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund V LP [2018-03-29] 892.8 M 603.4 M
Offered $1,500,000,000 · Filed 2019-06-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $607,250,000 · Duration More than one year · Revenue Decline to Disclose
PE NovaQuest Co-Investment Fund V LP 2017-03-30 0.1 M
PE NovaQuest Pharma Opportunities Fund IV Co-Invest-A LP 2017-03-30 8.3 M
PE NovaQuest Co-Investment Fund III LP 2016-03-30 32.5 M
PE NovaQuest Co-Investment Fund II LP 2016-03-30 1.4 M
PE NovaQuest Co-Investment Fund IV LP [2016-03-30] 150.0 M
Offered $150,000,000 · Filed 2016-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund IV Co-Invest LP [2016-03-30] 75.0 M 53.2 M
Offered $75,000,000 · Filed 2015-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund IV LP [2016-03-30] 125.7 M
Offered $850,000,000 · Filed 2015-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $850,000,000 · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund IV Parallel LP [2016-03-30] 75.0 M 13.8 M
Offered $75,000,000 · Filed 2015-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Co-Investment Fund I LP [2014-03-27] 80.0 M 194.8 M
Filed 2013-05-03 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE NovaQuest Pharma Opportunities Fund III LP [2012-02-14] 426.1 M 48.1 M
Offered $500,000,000 · Filed 2012-11-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $73,900,500 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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
ServesInstitutional
Fund TypesPrivate Equity
LEI5493000LUNI6LGVHU343
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