NOVAQUEST CAPITAL MANAGEMENT, L.L.C.
CRD #160359 SEC #801-73992 919-459-8620
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$1.6B
Employees
22
Clients
--
Accounts
37
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $1.6B | $1.6B | $0 | 22 | 0 |
| Mar 2025 | $1.6B | $1.6B | $0 | 17 | 0 |
| Oct 2024 | $1.8B | $1.8B | $0 | 26 | 0 |
| Sep 2024 | $1.8B | $1.8B | $0 | 26 | 0 |
| Apr 2024 | $1.8B | $1.8B | $0 | 26 | 0 |
| Mar 2024 | $1.8B | $1.8B | $0 | 26 | 0 |
| Feb 2024 | $1.8B | $1.8B | $0 | 29 | 0 |
| Nov 2023 | $1.8B | $1.8B | $0 | 29 | 0 |
| Aug 2023 | $1.8B | $1.8B | $0 | 29 | 0 |
| Jun 2023 | $1.8B | $1.8B | $0 | 29 | 0 |
| Mar 2023 | $1.8B | $1.8B | $0 | 29 | 0 |
| Mar 2022 | $2.2B | $2.2B | $0 | 29 | 0 |
| Jun 2021 | $2.2B | $2.2B | $0 | 26 | 0 |
| Mar 2021 | $2.8B | $2.8B | $0 | 34 | 0 |
| Jun 2020 | $2.7B | $2.7B | $0 | 26 | 0 |
| May 2020 | $2.7B | $2.7B | $0 | 26 | 0 |
| Mar 2020 | $2.7B | $2.7B | $0 | 26 | 0 |
| Mar 2019 | $2.1B | $2.1B | $0 | 23 | 0 |
| Mar 2018 | $1.9B | $1.9B | $0 | 21 | 0 |
| Sep 2017 | $1.5B | $1.4B | $38.4M | 16 | 11 |
| Mar 2017 | $1.5B | $1.4B | $38.4M | 16 | 11 |
| Mar 2016 | $1.6B | $1.6B | $53.6M | 12 | 11 |
| Mar 2015 | $540.5M | $502.3M | $38.3M | 10 | 1 |
| Apr 2014 | $561.9M | $519.8M | $42.2M | 10 | 1 |
| Mar 2014 | $561.9M | $519.8M | $42.2M | 10 | 1 |
| Apr 2013 | $520.5M | $424M | $96.5M | 10 | 1 |
| Jun 2012 | $398.4M | $181M | $217.4M | -- | 1 |
| Apr 2012 | $398.4M | $181M | $217.4M | -- | 1 |
| Feb 2012 | $398.4M | $181M | $217.4M | -- | 1 |
DateNov 2025
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees22
Clients0
DateMar 2025
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees17
Clients0
DateOct 2024
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees26
Clients0
DateSep 2024
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees26
Clients0
DateApr 2024
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees26
Clients0
DateMar 2024
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees26
Clients0
DateFeb 2024
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees29
Clients0
DateNov 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees29
Clients0
DateAug 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees29
Clients0
DateJun 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees29
Clients0
DateMar 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees29
Clients0
DateMar 2022
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees29
Clients0
DateJun 2021
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees26
Clients0
DateMar 2021
Total AUM$2.8B
Discretionary$2.8B
Non-Disc.$0
Employees34
Clients0
DateJun 2020
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees26
Clients0
DateMay 2020
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees26
Clients0
DateMar 2020
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees26
Clients0
DateMar 2019
Total AUM$2.1B
Discretionary$2.1B
Non-Disc.$0
Employees23
Clients0
DateMar 2018
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees21
Clients0
DateSep 2017
Total AUM$1.5B
Discretionary$1.4B
Non-Disc.$38.4M
Employees16
Clients11
DateMar 2017
Total AUM$1.5B
Discretionary$1.4B
Non-Disc.$38.4M
Employees16
Clients11
DateMar 2016
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$53.6M
Employees12
Clients11
DateMar 2015
Total AUM$540.5M
Discretionary$502.3M
Non-Disc.$38.3M
Employees10
Clients1
DateApr 2014
Total AUM$561.9M
Discretionary$519.8M
Non-Disc.$42.2M
Employees10
Clients1
DateMar 2014
Total AUM$561.9M
Discretionary$519.8M
Non-Disc.$42.2M
Employees10
Clients1
DateApr 2013
Total AUM$520.5M
Discretionary$424M
Non-Disc.$96.5M
Employees10
Clients1
DateJun 2012
Total AUM$398.4M
Discretionary$181M
Non-Disc.$217.4M
Employees--
Clients1
DateApr 2012
Total AUM$398.4M
Discretionary$181M
Non-Disc.$217.4M
Employees--
Clients1
DateFeb 2012
Total AUM$398.4M
Discretionary$181M
Non-Disc.$217.4M
Employees--
Clients1