Nqp Aiv I, L.P.
Private Equity FundFund ID 805-7057324275Cayman Islands
Gross assets
$50.9M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Nqp Aiv I, L.P. is a private equity fund managed by Novaquest Capital Management, L.L.C.. The fund reports $50.9 million in gross assets, placing it among the top 55% 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 | 805-7057324275 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Pharma Opportunities Fund V (delaware), L.P. | Private Equity | $376.7M |
| Novaquest Animal Health Opportunities Fund (delaware), L.P. | Private Equity | $140.8M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nqp Aiv I, L.P.?
Nqp Aiv I, L.P. reports $50.9 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Nqp Aiv I, L.P.?
The stated minimum investment is $25 million.
Who manages Nqp Aiv I, L.P.?
Nqp Aiv I, L.P. is managed by Novaquest Capital Management, L.L.C.
Does Nqp Aiv I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$50.9M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% 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.