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Type	Result	AUM ($B)

NovaQuest Co-Investment - Tak LP
Firm	NovaQuest Capital Management LLC ✚
Fund #	805-2803704592
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NQ POF III GP LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, Wells Fargo Bank NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BlackRock Multi-Strategy Credit Fund LLC ✚		0.0
BlackRock North America Property Fund A LP ✚		0.0
BlackRock North America Property Fund B SCSp ✚		0.0
BlackRock North America Property Fund C SCSp ✚		0.0
BlackRock Private Equity Co-Investments 2021 LP ✚		0.0
BlackRock Secondaries & Liquidity Solutions Employee Fund, L ✚		0.0
BlackRock Special Credit Opportunities II ASP Fund, a series ✚		0.0
Blackstone Clarus DE L.L.C. ✚		0.0
Blackstone Clarus GP L.L.C. ✚		0.0
BlackRock Enhanced Commodity (Offshore) Fund ✚		0.0

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