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Novaquest Pharma Opportunities Fund V, L.P.

Private Equity FundFund ID 805-8940485931Cayman Islands
Gross assets
$603.4M
Min. investment
$25M
Beneficial owners
19
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Novaquest Pharma Opportunities Fund V, L.P. is a private equity fund managed by Novaquest Capital Management, L.L.C.. The fund reports $603.4 million in gross assets, placing it among the top 12% 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 ID805-8940485931
Fund typePrivate Equity 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 valued100%

Other funds from this manager

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

How large is Novaquest Pharma Opportunities Fund V, L.P.?

Novaquest Pharma Opportunities Fund V, L.P. reports $603.4 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Novaquest Pharma Opportunities Fund V, L.P.?

The stated minimum investment is $25 million.

Who manages Novaquest Pharma Opportunities Fund V, L.P.?

Novaquest Pharma Opportunities Fund V, L.P. is managed by Novaquest Capital Management, L.L.C.

Does Novaquest Pharma Opportunities Fund V, 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
Auditor

Reported gross assets

$603.4M▼ 4%
Mar '25 — $630.8MApr '25 — $630.8MMay '25 — $630.8MJun '25 — $630.8MJul '25 — $630.8MAug '25 — $630.8MSep '25 — $630.8MOct '25 — $630.8MNov '25 — $630.8MDec '25 — $630.8MJan '26 — $630.8MFeb '26 — $630.8MMar '26 — $603.4MApr '26 — $603.4MMay '26 — $603.4MJun '26 — $603.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds2%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.