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Novacap TMT International NV CV, L.P.

Private Equity FundFund ID 805-1753780444Canada
Gross assets
$495.8M
Min. investment
Beneficial owners
24
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Novacap TMT International NV CV, L.P. is a private equity fund managed by Novacap Management Inc.. The fund reports $495.8 million in gross assets, placing it among the top 16% 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 ID805-1753780444
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 International TMT Vi-A, L.P.Private Equity$491.1M
Novacap International TMT VI Co-Investment (igloo), L.P.Private Equity$443.1M
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Frequently asked questions

How large is Novacap TMT International NV CV, L.P.?

Novacap TMT International NV CV, L.P. reports $495.8 million in gross assets, among the top 16% of private funds by size.

Who manages Novacap TMT International NV CV, L.P.?

Novacap TMT International NV CV, L.P. is managed by Novacap Management Inc.

Does Novacap TMT International NV CV, 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

$495.8M▲ 32%
Mar '25 — $376.5MApr '25 — $376.5MMay '25 — $376.5MJun '25 — $376.5MJul '25 — $376.5MAug '25 — $376.5MSep '25 — $376.5MOct '25 — $376.5MNov '25 — $376.5MDec '25 — $376.5MJan '26 — $376.5MFeb '26 — $376.5MMar '26 — $495.8MApr '26 — $495.8MMay '26 — $495.8MJun '26 — $495.8M
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

Investor base

Adviser & related persons1%
Funds of funds72%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.