NOVAQUEST PRIVATE EQUITY FUND II, LP
PFID 805-6245895333
Managed by QHP CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$544.2M
Min. Investment
$5,000,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
RALEIGH, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
DOGWOOD STATE BANK
RALEIGH, North Carolina, United States
Custodian
FIRST CITIZENS BANCSHARES, INC
RALEIGH, North Carolina, United States
Administrator
PINNACLE FUND SERVICES
VANCOUVER, Canada
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes