Novacap International Financial Services I, L.P.
Private Equity FundFund ID 805-2528846991Canada
Gross assets
$1.3M
Min. investment
—
Beneficial owners
6
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Novacap International Financial Services I, L.P. is a private equity fund managed by Novacap Management Financial Services Inc.. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 | 805-2528846991 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Fs I Co-Investment (lewis & Ellis), L.P. | Private Equity | $11.8M |
| Novacap International Financial Services II, L.P. | Private Equity | $3.5M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Novacap International Financial Services I, L.P.?
Novacap International Financial Services I, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.
Who manages Novacap International Financial Services I, L.P.?
Novacap International Financial Services I, L.P. is managed by Novacap Management Financial Services Inc.
Does Novacap International Financial Services 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
Reported gross assets
$1.3M▼ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds44%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.