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Nvc International Financial Services I, L.P.

Private Equity FundFund ID 805-4609434830Canada
Gross assets
$420K
Min. investment
Beneficial owners
2
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Nvc International Financial Services I, L.P. is a private equity fund managed by Novacap Management Financial Services Inc.. The fund reports $419,878 in gross assets, placing it among the top 97% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4609434830
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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 II, L.P.Private Equity$3.5M
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Frequently asked questions

How large is Nvc International Financial Services I, L.P.?

Nvc International Financial Services I, L.P. reports $419,878 in gross assets, among the top 97% of private funds by size.

Who manages Nvc International Financial Services I, L.P.?

Nvc International Financial Services I, L.P. is managed by Novacap Management Financial Services Inc.

Does Nvc International Financial Services I, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$420K▼ 46%
Mar '25 — $776KApr '25 — $776KMay '25 — $776KJun '25 — $776KJul '25 — $776KAug '25 — $776KSep '25 — $776KOct '25 — $776KNov '25 — $776KDec '25 — $776KJan '26 — $776KFeb '26 — $776KMar '26 — $420KApr '26 — $420KMay '26 — $420KJun '26 — $420K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds

Investor base

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