Novacap di US I, L.P.
Private Equity FundFund ID 805-1217452199Canada
Gross assets
$45M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Novacap di US I, L.P. is a private equity fund managed by Novacap Management Inc.. The fund reports $45 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1217452199 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Novacap International TMT VI, L.P. | Private Equity | $742.3M |
| Novacap TMT International NV CV, L.P. | Private Equity | $495.8M |
| Novacap International TMT Vi-A, L.P. | Private Equity | $491.1M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Novacap di US I, L.P.?
Novacap di US I, L.P. reports $45 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Novacap di US I, L.P.?
The stated minimum investment is $10 million.
Who manages Novacap di US I, L.P.?
Novacap di US I, L.P. is managed by Novacap Management Inc.
Does Novacap di US I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Brossard, Quebec
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45M▲ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.