| Fund ID | 805-3854665435 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Healthquest Partners IV, L.P. | Venture Capital | $712.9M |
| Healthquest Partners III, L.P. | Venture Capital | $459.1M |
| Healthquest Tactical Opportunities Fund, L.P. | Private Equity | $314.9M |
Healthquest Ajax Iii-A SPV, L.P. reports $35.8 million in gross assets, among the top 60% of private funds by size.
Healthquest Ajax Iii-A SPV, L.P. is managed by Healthquest Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.