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Nvc International Financial Services II, L.P.

Private Equity FundFund ID 805-7091710740Canada
Gross assets
$164K
Min. investment
Beneficial owners
6
Size rank
Top 98%
Audited
No
Structure
Standalone

About this fund

Nvc International Financial Services II, L.P. is a private equity fund managed by Novacap Management Financial Services Inc.. The fund reports $164,278 in gross assets, placing it among the top 98% 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 ID805-7091710740
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 II, L.P.?

Nvc International Financial Services II, L.P. reports $164,278 in gross assets, among the top 98% of private funds by size.

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

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

Does Nvc International Financial Services II, 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

$164KNo change
Mar '26 — $164KApr '26 — $164KMay '26 — $164KJun '26 — $164K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% 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.