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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Novacap Management Financial Services Inc
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|---|---|
| CRD # | 327205 |
| SEC # | 801-128501 |
| CIK # | |
| AUM | $409.1 M (2025-03-26) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 450-651-5000 |
| Address | 3400 Rue de Leclipse Brossard Quebec, Canada |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 2.3 | |
| PE | NVC International Financial Services I LP | 2023-06-30 | 0.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 409.1 |
| (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 | 409.1 |
| By Discretionary | ||
| Discretionary | 8 | 409.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 409.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 409.1 | |
| United States Persons | 0.0 | |
| Total | 8 | 409.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephane Blanchet | 20 | ||
| Pascal Tremblay | 18 | ||
| Jacques Foisy | 15 | ||
| Marcel Larochelle | 3 | ||
| Rajiv Bahi | 2 | ||
| Novacap Management Financial Services I Inc | 1 |
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