NQ Project Glasgow, LTD.
NQ Project Glasgow, LTD. is a private equity fund organized in Cayman Islands and advised by Novaquest Capital Management, L.L.C. Its adviser reported $83,885,000 in gross assets for the fund on Form ADV, filed Oct 11, 2024. It reported 20 beneficial owners, about 35% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $83,885,000As reported on Form ADV
- Beneficial owners
- 20
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Administrator
- Pinnacle Fund Services, LTD
- Custodian
- Silicon Valley Bank, a Division of First Citizens Bank
- Adviser
- Novaquest Capital Management, L.L.C. · Raleigh, NC · CRD 160359
- Reported on
- Oct 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NQ Project Glasgow, LTD.
What is the minimum investment for NQ Project Glasgow, LTD.?
According to its adviser's Form ADV filed Oct 11, 2024, the minimum investment NQ Project Glasgow, LTD. accepts is $25,000,000.
Who can invest in NQ Project Glasgow, LTD.?
NQ Project Glasgow, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NQ Project Glasgow, LTD.?
Its adviser reported $83,885,000 in gross assets on Form ADV filed Oct 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NQ Project Glasgow, LTD.?
NQ Project Glasgow, LTD. is advised by Novaquest Capital Management, L.L.C., based in Raleigh, NC.
Who are NQ Project Glasgow, LTD.'s service providers?
Its Form ADV lists Pinnacle Fund Services, LTD as administrator.