Novacap Fs I Co-Investment (lewis & Ellis), L.P.
Private Equity FundFund ID 805-4843548067Canada
Gross assets
$11.8M
Min. investment
—
Beneficial owners
7
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Novacap Fs I Co-Investment (lewis & Ellis), L.P. is a private equity fund managed by Novacap Management Financial Services Inc.. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. 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 | 805-4843548067 |
| 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 Fs Revau CV, L.P. | Private Equity | $129.1M |
| Novacap International Financial Services II, L.P. | Private Equity | $3.5M |
| Novacap International Financial Services I, L.P. | Private Equity | $1.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Novacap Fs I Co-Investment (lewis & Ellis), L.P.?
Novacap Fs I Co-Investment (lewis & Ellis), L.P. reports $11.8 million in gross assets, among the top 76% of private funds by size.
Who manages Novacap Fs I Co-Investment (lewis & Ellis), L.P.?
Novacap Fs I Co-Investment (lewis & Ellis), L.P. is managed by Novacap Management Financial Services Inc.
Does Novacap Fs I Co-Investment (lewis & Ellis), 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
Reported gross assets
$11.8M▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.