RIA Intelligence

QHP CAPITAL, L.P.

CRD #311710 SEC #801-120523 RALEIGH, NC 919-261-5250

SEC Registered Private Funds

Total AUM

$3.1B

Discretionary

$3.1B

Employees

23

Clients

--

Accounts

13

Fund Name	Type	GAV	Investors	Auditor
NQ PE PROJECT KIT, L.P.	Private Equity Fund	$816.5M	33	BDO CAYMAN LTD
NQ PE PROJECT KIT, L.P.	Private Equity Fund	$816.5M	33	BDO CAYMAN LTD
NQ PE PROJECT KIT, L.P.	Private Equity Fund	$747.3M	33	BDO CAYMAN LTD
NOVAQUEST PRIVATE EQUITY FUND I, L.P.	Private Equity Fund	$690.7M	30	BDO CAYMAN LTD
NOVAQUEST PRIVATE EQUITY FUND I, L.P.	Private Equity Fund	$690.7M	30	BDO CAYMAN LTD
NOVAQUEST PRIVATE EQUITY FUND I, L.P.	Private Equity Fund	$647.9M	30	BDO CAYMAN LTD
NQ PE ORANGE CO-INVEST, L.P.	Private Equity Fund	$593.9M	32	BDO USA, P.C.
NQ PE ORANGE CO-INVEST, L.P.	Private Equity Fund	$593.9M	32	BDO USA, P.C.
NOVAQUEST PRIVATE EQUITY FUND II, LP	Private Equity Fund	$544.2M	58	BDO USA, P.C.
NOVAQUEST PRIVATE EQUITY FUND II, LP	Private Equity Fund	$544.2M	58	BDO USA, P.C.
NQ PE ORANGE CO-INVEST, L.P.	Private Equity Fund	$543.8M	32	BDO USA, P.C.
NOVAQUEST PRIVATE EQUITY FUND II, LP	Private Equity Fund	$534.5M	58	BDO USA, P.C.
QHP MILKY WAY SPV, L.P.	Private Equity Fund	$250.2M	21	BDO CAYMAN LTD
QHP MILKY WAY SPV, L.P.	Private Equity Fund	$250.2M	21	BDO CAYMAN LTD
QHP MILKY WAY SPV, L.P.	Private Equity Fund	$219.2M	21	BDO CAYMAN LTD
NQ PE PROJECT COLOSSEUM CO-INVEST, L.P.	Private Equity Fund	$196.6M	30	BDO USA, P.C.
NQ PE PROJECT STINGRAY CO-INVEST B, L.P.	Private Equity Fund	$115.8M	8	BDO USA, P.C.
NQ PE PROJECT STINGRAY CO-INVEST B, L.P.	Private Equity Fund	$115.8M	8	BDO USA, P.C.
NQ PE PROJECT STINGRAY CO-INVEST, L.P.	Private Equity Fund	$107.7M	9	BDO CAYMAN LTD
NQ PE PROJECT STINGRAY CO-INVEST, L.P.	Private Equity Fund	$107.7M	9	BDO CAYMAN LTD
NQ PE WHITE CO-INVEST, L.P.	Private Equity Fund	$100.8M	3	BDO USA, P.C.
NQ PE WHITE CO-INVEST, L.P.	Private Equity Fund	$98M	3	BDO USA, P.C.
NQ PE WHITE CO-INVEST, L.P.	Private Equity Fund	$98M	3	BDO USA, P.C.
NQ PE PROJECT COLOSSEUM CO-INVEST, L.P.	Private Equity Fund	$92.1M	30	BDO USA, P.C.
NQ PE PROJECT COLOSSEUM CO-INVEST, L.P.	Private Equity Fund	$92.1M	30	BDO USA, P.C.

Fund NameNQ PE PROJECT KIT, L.P.

TypePrivate Equity Fund

GAV$816.5M

Investors33

AuditorBDO CAYMAN LTD

Fund NameNQ PE PROJECT KIT, L.P.

TypePrivate Equity Fund

GAV$816.5M

Investors33

AuditorBDO CAYMAN LTD

Fund NameNQ PE PROJECT KIT, L.P.

TypePrivate Equity Fund

GAV$747.3M

Investors33

AuditorBDO CAYMAN LTD

Fund NameNOVAQUEST PRIVATE EQUITY FUND I, L.P.

TypePrivate Equity Fund

GAV$690.7M

Investors30

AuditorBDO CAYMAN LTD

Fund NameNOVAQUEST PRIVATE EQUITY FUND I, L.P.

TypePrivate Equity Fund

GAV$690.7M

Investors30

AuditorBDO CAYMAN LTD

Fund NameNOVAQUEST PRIVATE EQUITY FUND I, L.P.

TypePrivate Equity Fund

GAV$647.9M

Investors30

AuditorBDO CAYMAN LTD

Fund NameNQ PE ORANGE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$593.9M

Investors32

AuditorBDO USA, P.C.

Fund NameNQ PE ORANGE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$593.9M

Investors32

AuditorBDO USA, P.C.

Fund NameNOVAQUEST PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$544.2M

Investors58

AuditorBDO USA, P.C.

Fund NameNOVAQUEST PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$544.2M

Investors58

AuditorBDO USA, P.C.

Fund NameNQ PE ORANGE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$543.8M

Investors32

AuditorBDO USA, P.C.

Fund NameNOVAQUEST PRIVATE EQUITY FUND II, LP

TypePrivate Equity Fund

GAV$534.5M

Investors58

AuditorBDO USA, P.C.

Fund NameQHP MILKY WAY SPV, L.P.

TypePrivate Equity Fund

GAV$250.2M

Investors21

AuditorBDO CAYMAN LTD

Fund NameQHP MILKY WAY SPV, L.P.

TypePrivate Equity Fund

GAV$250.2M

Investors21

AuditorBDO CAYMAN LTD

Fund NameQHP MILKY WAY SPV, L.P.

TypePrivate Equity Fund

GAV$219.2M

Investors21

AuditorBDO CAYMAN LTD

Fund NameNQ PE PROJECT COLOSSEUM CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$196.6M

Investors30

AuditorBDO USA, P.C.

Fund NameNQ PE PROJECT STINGRAY CO-INVEST B, L.P.

TypePrivate Equity Fund

GAV$115.8M

Investors8

AuditorBDO USA, P.C.

Fund NameNQ PE PROJECT STINGRAY CO-INVEST B, L.P.

TypePrivate Equity Fund

GAV$115.8M

Investors8

AuditorBDO USA, P.C.

Fund NameNQ PE PROJECT STINGRAY CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$107.7M

Investors9

AuditorBDO CAYMAN LTD

Fund NameNQ PE PROJECT STINGRAY CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$107.7M

Investors9

AuditorBDO CAYMAN LTD

Fund NameNQ PE WHITE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$100.8M

Investors3

AuditorBDO USA, P.C.

Fund NameNQ PE WHITE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$98M

Investors3

AuditorBDO USA, P.C.

Fund NameNQ PE WHITE CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$98M

Investors3

AuditorBDO USA, P.C.

Fund NameNQ PE PROJECT COLOSSEUM CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$92.1M

Investors30

AuditorBDO USA, P.C.

Fund NameNQ PE PROJECT COLOSSEUM CO-INVEST, L.P.

TypePrivate Equity Fund

GAV$92.1M

Investors30

AuditorBDO USA, P.C.