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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
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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

N
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 — $56.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 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.