Novaquest Pharma Opportunities Fund V (delaware), L.P.
Private Equity FundFund ID 805-9502844334Delaware, United States
Gross assets
$376.7M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Novaquest Pharma Opportunities Fund V (delaware), L.P. is a private equity fund managed by Novaquest Capital Management, L.L.C.. The fund reports $376.7 million in gross assets, placing it among the top 21% 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 ID | 805-9502844334 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Novaquest Pharma Opportunities Fund V, L.P. | Private Equity | $603.4M |
| Novaquest Animal Health Opportunities Fund (delaware), L.P. | Private Equity | $140.8M |
| Novaquest Pharma Opportunities Fund IV, L.P. | Private Equity | $125.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Novaquest Pharma Opportunities Fund V (delaware), L.P.?
Novaquest Pharma Opportunities Fund V (delaware), L.P. reports $376.7 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Novaquest Pharma Opportunities Fund V (delaware), L.P.?
The stated minimum investment is $25 million.
Who manages Novaquest Pharma Opportunities Fund V (delaware), L.P.?
Novaquest Pharma Opportunities Fund V (delaware), L.P. is managed by Novaquest Capital Management, L.L.C.
Does Novaquest Pharma Opportunities Fund V (delaware), 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
Custodian
Administrator
Auditor
Reported gross assets
$376.7M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds75%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.