QHP CAPITAL, L.P.
Adviser information for QHP CAPITAL, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $2.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 44 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-120523 |
|---|---|
| SEC ERA File Number | 801-120523 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311710 |
| Legal Entity Identifier | None |
Principal Office
4509 CREEDMOOR ROADSTE. 403
RALEIGH
NC
United States
Monday - Friday, 09:00-17:00
Tel: 919-261-5250, Fax: 919-346-2275
Chief Compliance Officer
CHARLES ROBERT KNOX, JR
CHIEF FINANCIAL OFFICER
4509 CREEDMOOR ROAD
STE 403
RALEIGH
NC
United States
Tel:
919-522-5384
R*******@*************M
(Full email address available in API data)
Regulatory Contact
KRISTEN TUTTY
ACCOUNTING MANAGER
4509 CREEDMOOR ROAD
STE 403
RALEIGH
NC
United States
Tel:
919-621-9122
K************@*************M
(Full email address available in API data)
Industry Affiliates
| NQ PE I GENERAL PARTNER, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE I GP, LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE II GENERAL PARTNER, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE KIT GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE ORANGE GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE PROJECT COLOSSEUM CO-INVEST GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE PROJECT STINGRAY CO-INVEST GP, LTD | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| NQ PE WHITE GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| QHP MILKY WAY GP, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NOVAQUEST PRIVATE EQUITY FUND I, L.P. | Private Equity Fund | $647.9M | $5.0M | 30 |
| NOVAQUEST PRIVATE EQUITY FUND II, LP | Private Equity Fund | $534.5M | $5.0M | 58 |
| NQ PE ORANGE CO-INVEST, L.P. | Private Equity Fund | $543.8M | $5.0M | 32 |
| NQ PE PROJECT COLOSSEUM CO-INVEST, L.P. | Private Equity Fund | $196.6M | $0.1M | 30 |
| NQ PE PROJECT INCA ROLLOVER, L.P. | Private Equity Fund | $40.0M | $5.0M | 30 |
| NQ PE PROJECT KIT, L.P. | Private Equity Fund | $747.3M | $5.0M | 33 |
| NQ PE PROJECT STINGRAY CO-INVEST, L.P. | Private Equity Fund | $65.8M | $5.0M | 9 |
| NQ PE WHITE CO-INVEST, L.P. | Private Equity Fund | $100.8M | $5.0M | 3 |
| QHP MILKY WAY SPV, L.P. | Private Equity Fund | $219.2M | $0.1M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Davenport, Roger, Lavern | Individual | – | PARTNER | 12/2020 | 10-25% |
| EDWARDS, JEFFREY, SCOTT | Individual | – | PARTNER | 12/2020 | 10-25% |
| POOLE, EDWARD, ASHTON | Individual | – | PARTNER | 12/2020 | 10-25% |
| Sorensen, Michael, David | Individual | – | PARTNER | 12/2020 | 10-25% |
| PHARMABIO DEVELOPMENT INC. | Domestic Entity | – | PARTNER | 12/2020 | 50-75% |
| GILLINGS, DENNIS, BARRY | Individual | PHARMABIO DEVELOPMENT INC. | SHAREHOLDER | 11/2010 | > 75% |
| QHP CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2020 | < 5% |
| PHARMABIO DEVELOPMENT INC. | Domestic Entity | QHP CAPITAL GP, LLC | MEMBER | 12/2020 | 50-75% |
| Knox, Charles, Robert | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |