Novacap International Financial Services II, L.P.
Private Equity FundFund ID 805-5311155649Canada
Gross assets
$3.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Novacap International Financial Services II, L.P. is a private equity fund managed by Novacap Management Financial Services Inc.. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $5 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 | 805-5311155649 |
| 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 Fs I Co-Investment (lewis & Ellis), L.P. | Private Equity | $11.8M |
| 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 International Financial Services II, L.P.?
Novacap International Financial Services II, L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Novacap International Financial Services II, L.P.?
The stated minimum investment is $5 million.
Who manages Novacap International Financial Services II, L.P.?
Novacap International Financial Services II, L.P. is managed by Novacap Management Financial Services Inc.
Does Novacap International Financial Services II, 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
Marketer
Reported gross assets
$3.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds12%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.