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Novacap TMT V Co-Investment (stratus), L.P.

Private Equity FundFund ID 805-8425642592Canada
Gross assets
$56.6M
Min. investment
—
Beneficial owners
8
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Novacap TMT V Co-Investment (stratus), L.P. is a private equity fund managed by Novacap Management Inc.. The fund reports $56.6 million in gross assets, placing it among the top 53% 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 ID805-8425642592
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-A, L.P.Private Equity$491.1M
Novacap International TMT VI Co-Investment (igloo), L.P.Private Equity$443.1M
Novacap TMT International Syntax Continuation Vehicle, L.P.Private Equity$435.2M
Novacap Industries International Master Continuation Vehicle, L.P.Private Equity$386.4M
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Frequently asked questions

How large is Novacap TMT V Co-Investment (stratus), L.P.?

Novacap TMT V Co-Investment (stratus), L.P. reports $56.6 million in gross assets, among the top 53% of private funds by size.

Who manages Novacap TMT V Co-Investment (stratus), L.P.?

Novacap TMT V Co-Investment (stratus), L.P. is managed by Novacap Management Inc.

Does Novacap TMT V Co-Investment (stratus), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Brossard, Quebec

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$56.6M▼ 5%
Mar '25 — $59.7MApr '25 — $59.7MMay '25 — $59.7MJun '25 — $59.7MJul '25 — $59.7MAug '25 — $59.7MSep '25 — $59.7MOct '25 — $59.7MNov '25 — $59.7MDec '25 — $59.7MJan '26 — $59.7MFeb '26 — $59.7MMar '26 — $56.6MApr '26 — $56.6MMay '26 — $56.6MJun '26 — $56.6MJul '26 — $56.6MAug '26 — $56.6M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,272 private equity funds

Investor base

Adviser & related persons1%
Funds of funds52%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.