Opportunistic · Multi Strategy · North America · Vintage 2016
NovaQuest Pharma Opportunities Fund V, L.P.
Net IRR
-1.6%
No peer benchmark for this metric
TVPI
0.96x
No peer benchmark for this metric
DPI
0.20x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.04B
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration21 reports | $125.0M | $93.9M | -1.6% | 0.96x | 0.20x | 2024-06-30 | Source ↗ |