NOVAQUEST PHARMA OPPORTUNITIES FUND V (DELAWARE), L.P.
PFID 805-9502844334
Managed by NOVAQUEST CAPITAL MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$386.7M
Min. Investment
$25,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
RALEIGH, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
PINNACLE FUND SERVICES, LTD
VANCOUVER, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes