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Healthquest Ajax Iii-A SPV, L.P.

Venture Capital FundFund ID 805-3854665435Delaware, United States
Gross assets
$35.8M
Min. investment
Beneficial owners
27
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Healthquest Ajax Iii-A SPV, L.P. is a venture capital fund managed by Healthquest Capital Management, L.P.. The fund reports $35.8 million in gross assets, placing it among the top 61% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3854665435
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Healthquest Partners IV, L.P.Venture Capital$682.1M
Healthquest Partners III, L.P.Venture Capital$451.1M
Healthquest Tactical Opportunities Fund, L.P.Private Equity$356.4M
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Frequently asked questions

How large is Healthquest Ajax Iii-A SPV, L.P.?

Healthquest Ajax Iii-A SPV, L.P. reports $35.8 million in gross assets, among the top 61% of private funds by size.

Who manages Healthquest Ajax Iii-A SPV, L.P.?

Healthquest Ajax Iii-A SPV, L.P. is managed by Healthquest Capital Management, L.P.

Does Healthquest Ajax Iii-A SPV, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$35.8MNo change
Mar '25 — $35.8MApr '25 — $35.8MMay '25 — $35.8MJun '25 — $35.8MJul '25 — $35.8MAug '25 — $35.8MSep '25 — $35.8MOct '25 — $35.8MNov '25 — $35.8MDec '25 — $35.8MJan '26 — $35.8MFeb '26 — $35.8MMar '26 — $35.8MApr '26 — $35.8MMay '26 — $35.8MJun '26 — $35.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% of 5,217 venture capital funds

Investor base

Adviser & related persons%
Funds of funds29%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.