HEALTHQUEST CAPITAL MANAGEMENT, L.P.
Adviser information for HEALTHQUEST CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 25th, 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 | 17 |
| 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 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.8B |
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 | $1.8B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127705 |
|---|---|
| SEC ERA File Number | 801-127705 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 296583 |
| Legal Entity Identifier | None |
Principal Office
805 LAS CIMAS PARKWAYSUITE 245
AUSTIN
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 650-486-0810, Fax: 650-486-0820
Chief Compliance Officer
AJAY MADAN
GENERAL COUNSEL
805 LAS CIMAS PARKWAY
SUITE 245
AUSTIN
TX
United States
Tel:
(512) 375-4878
A***@********M
(Full email address available in API data)
Industry Affiliates
| HEALTHQUEST AJAX III-A MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST MADISON MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST TOF MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST VENTURE MANAGEMENT II, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST VENTURE MANAGEMENT III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST VENTURE MANAGEMENT IV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| HEALTHQUEST VENTURE MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEALTHQUEST AJAX II SPV, L.P. | Venture Capital Fund | $31.5M | $0.0M | 19 |
| HEALTHQUEST AJAX III SPV, L.P. | Venture Capital Fund | $40.5M | $0.0M | 32 |
| HEALTHQUEST AJAX III-A SPV, L.P. | Venture Capital Fund | $34.8M | $0.0M | 27 |
| HEALTHQUEST MADISON SPV, L.P. | Venture Capital Fund | $52.9M | $0.0M | 35 |
| HEALTHQUEST PARTNERS II, L.P. | Venture Capital Fund | $173.0M | $0.0M | 54 |
| HEALTHQUEST PARTNERS III, L.P. | Venture Capital Fund | $437.0M | $0.0M | 90 |
| HEALTHQUEST PARTNERS IV, L.P. | Venture Capital Fund | $715.1M | $0.0M | 110 |
| HEALTHQUEST TACTICAL OPPORTUNITIES FUND, L.P. | Venture Capital Fund | $309.6M | $0.0M | 2 |
| SOFINNOVA HEALTHQUEST PARTNERS, L.P. | Venture Capital Fund | $21.2M | $0.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEALTHQUEST CAPITAL MANAGEMENT COMPANY, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2018 | < 5% |
| KONG, GARHENG, ALBERT | Individual | – | MANAGING PARTNER OF THE GENERAL PARTNER | 02/2018 | < 5% |
| YU, MANFRED, HSIAO-WEI | Individual | – | CHIEF FINANCIAL OFFICER OF THE GENERAL PARTNER | 02/2018 | < 5% |
| KONG, GARHENG, ALBERT | Individual | HEALTHQUEST CAPITAL MANAGEMENT COMPANY, LLC | MANAGING PARTNER / MEMBER | 06/2014 | > 75% |
| AVORO CAPITAL L.P. | Domestic Entity | – | LIMITED PARTNER | 05/2019 | > 75% |
| KONG, GARHENG, ALBERT | Individual | AVORO CAPITAL L.P. | CLASS A LIMITED PARTNER | 05/2019 | 25-50% |
| AVORO CAPITAL GP LLC | Domestic Entity | AVORO CAPITAL L.P. | GENERAL PARTNER | 05/2019 | |
| KONG, GARHENG, ALBERT | Individual | AVORO CAPITAL GP LLC | MEMBER | 05/2019 | 50-75% |
| AGHAZADEH, BEHZAD | Individual | AVORO CAPITAL L.P. | CLASS B LIMITED PARTNER | 05/2019 | 50-75% |
| AGHAZADEH, BEHZAD | Individual | AVORO CAPITAL GP LLC | MEMBER | 05/2019 | 50-75% |
| Madan, Ajay | Individual | – | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL OF THE GENERAL PARTNER | 06/2023 | < 5% |