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Novacap International TMT Vi-A, L.P.

Private Equity FundFund ID 805-4296839047Canada
Gross assets
$491.1M
Min. investment
$10M
Beneficial owners
44
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Novacap International TMT Vi-A, L.P. is a private equity fund managed by Novacap Management Inc.. The fund reports $491.1 million in gross assets, placing it among the top 16% 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 ID805-4296839047
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Co-Investment (igloo), L.P.Private Equity$443.1M
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Frequently asked questions

How large is Novacap International TMT Vi-A, L.P.?

Novacap International TMT Vi-A, L.P. reports $491.1 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Novacap International TMT Vi-A, L.P.?

The stated minimum investment is $10 million.

Who manages Novacap International TMT Vi-A, L.P.?

Novacap International TMT Vi-A, L.P. is managed by Novacap Management Inc.

Does Novacap International TMT Vi-A, 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
Auditor

Reported gross assets

$491.1M▲ 69%
Mar '25 — $291.2MApr '25 — $291.2MMay '25 — $291.2MJun '25 — $291.2MJul '25 — $291.2MAug '25 — $291.2MSep '25 — $291.2MOct '25 — $291.2MNov '25 — $291.2MDec '25 — $291.2MJan '26 — $291.2MFeb '26 — $291.2MMar '26 — $491.1MApr '26 — $491.1MMay '26 — $491.1MJun '26 — $491.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Private Equity FundsTop 14%
Larger than 86% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.