| Fund ID | 805-7177103036 |
| 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 | 2% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 21% |
| 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 Partners II, L.P. reports $161.9 million in gross assets, among the top 34% of private funds by size.
Healthquest Partners II, 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.