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| Novacap Management Financial Services I Inc
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|---|---|
| CRD # | 327205 |
| SEC # | 801-128501 |
| CIK # | |
| AUM | $492.2 MM (2024-08-30) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 450-651-5000 |
| Address | 3400 Rue de Leclipse Brossard Quebec, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Novacap FS I Co-Investment Lewis & Ellis LP | [2024-03-27] | 0.0 | 8.3 |
| PE | Novacap International Financial Services I LP | 2023-06-30 | 3.0 | |
| PE | NVC International Financial Services I LP | 2023-06-30 | 1.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 492.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 492.2 |
| By Discretionary | ||
| Discretionary | 8 | 492.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 492.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 492.2 | |
| United States Persons | 0.0 | |
| Total | 8 | 492.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jacques Foisy | 11 | ||
| Stephane Blanchet | 11 | ||
| Pascal Tremblay | 9 | ||
| Marcel Larochelle | 2 | ||
| Rajiv Bahi | 1 | ||
| Novacap Management Financial Services I Inc | 1 |
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|---|---|---|
|
Astra Capital Management LLC
✚
|
DC | 0.5 |
|
Stone-Goff Management LLC
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|
NY | 0.5 |
|
ATW Partners LLC
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|
NY | 0.5 |
|
Coral Tree Management LP
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CA | 0.5 |
|
Carson Management Company LLC
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TX | 0.5 |
|
Closed Loop Partners LLC
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|
NY | 0.5 |
|
Trinity Investors Fund Advisors LLC
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|
TX | 0.5 |
|
Stonecourt Capital LP
✚
|
NY | 0.5 |
|
Empros Capital LLC
✚
|
CA | 0.5 |
|
Grant Avenue Capital LLC
✚
|
NY | 0.5 |