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Novacap Industries International Iii.1, L.P

Private Equity FundFund ID 805-8777746839Canada
Gross assets
$3.7M
Min. investment
Beneficial owners
1
Size rank
Top 87%
Audited
Yes
Structure
Standalone

About this fund

Novacap Industries International Iii.1, L.P is a private equity fund managed by Novacap Management Inc.. The fund reports $3.7 million in gross assets, placing it among the top 87% 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 ID805-8777746839
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Novacap Industries International Iii.1, L.P?

Novacap Industries International Iii.1, L.P reports $3.7 million in gross assets, among the top 87% of private funds by size.

Who manages Novacap Industries International Iii.1, L.P?

Novacap Industries International Iii.1, L.P is managed by Novacap Management Inc.

Does Novacap Industries International Iii.1, 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

Reported gross assets

$3.7M▼ 34%
Mar '25 — $5.6MApr '25 — $5.6MMay '25 — $5.6MJun '25 — $5.6MJul '25 — $5.6MAug '25 — $5.6MSep '25 — $5.6MOct '25 — $5.6MNov '25 — $5.6MDec '25 — $5.6MJan '26 — $5.6MFeb '26 — $5.6MMar '26 — $3.7MApr '26 — $3.7MMay '26 — $3.7MJun '26 — $3.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.