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Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P.

Private Equity FundFund ID 805-9705580512Delaware, United States
Gross assets
$8.3M
Min. investment
$25M
Beneficial owners
3
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P. is a private equity fund managed by Novaquest Capital Management, L.L.C.. The fund reports $8.3 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $25 million. 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 ID805-9705580512
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Novaquest Pharma Opportunities Fund V, L.P.Private Equity$603.4M
Novaquest Pharma Opportunities Fund V (delaware), L.P.Private Equity$376.7M
Novaquest Animal Health Opportunities Fund (delaware), L.P.Private Equity$140.8M
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Frequently asked questions

How large is Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P.?

Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P. reports $8.3 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P.?

The stated minimum investment is $25 million.

Who manages Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P.?

Novaquest Pharma Opportunities Fund IV (co-Invest-A), L.P. is managed by Novaquest Capital Management, L.L.C.

Does Novaquest Pharma Opportunities Fund IV (co-Invest-A), 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

$8.3M▼ 50%
Mar '25 — $16.5MApr '25 — $16.5MMay '25 — $16.5MJun '25 — $16.5MJul '25 — $16.5MAug '25 — $16.5MSep '25 — $16.5MOct '25 — $16.5MNov '25 — $16.5MDec '25 — $16.5MJan '26 — $16.5MFeb '26 — $16.5MMar '26 — $8.3MApr '26 — $8.3MMay '26 — $8.3MJun '26 — $8.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.