| Fund | Manager | Gross assets |
|---|---|---|
| Nq Pe Project Kit, L.P. | Qhp Capital, L.P. | $816.5M |
| Novaquest Private Equity Fund I, L.P. | Qhp Capital, L.P. | $690.7M |
| Novaquest Pharma Opportunities Fund V, L.P. | Novaquest Capital Management, L.L.C. | $630.8M |
| As administrator | 62 funds |