Investment adviser · CRD 172031

HEALTHQUEST CAPITAL MANAGEMENT COMPANY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BELMONT, CA, United States · Form ADV filed Jul 30, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HEALTHQUEST PARTNERS II, L.P.Venture Capital Fund · Last reported Jul 30, 2019$231MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, PRIVATE EQUITY SERVICES M, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1782678747
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-254301

Form ADV 1337299 · Jul 30, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SOFINNOVA HEALTHQUEST PARTNERS, L.P.Venture Capital Fund · Last reported Jul 30, 2019$114MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK, PRIVATE EQUITY SERVICES MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1247859874
Reported beneficial owners
35
Minimum commitment
$0
Form D file number
021-199695

Form ADV 1337299 · Jul 30, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1301 SHOREWAY ROAD, SUITE 350
BELMONT, CA, 94002, United States

CRD 172031

Filing source

Form ADV 1337299 · Jul 30, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.