|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Novacap Management US Inc
✚
|
|
|---|---|
| CRD # | 327243 |
| SEC # | 801-128503 |
| CIK # | 0001911042 |
| AUM | $6.8 B (2025-03-26) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Phone | 450-651-5000 |
| Address | 3400, de Leclipse Street Brossard Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 6.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 6.8 |
| By Discretionary | ||
| Discretionary | 43 | 6.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 6.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 0.0 | |
| Total | 43 | 6.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001911042] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Novacap Management Inc | Nuvei Corp | [2022-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Graniteshares Advisors LLC
✚
|
NY | 7.0 |
|
Claros REIT Management LP
✚
|
NY | 7.0 |
|
Matthews International Capital Management LLC
✚
|
CA | 6.9 |
|
Quinbrook Infrastructure Partners LLC
✚
|
NY | 6.9 |
|
Guggenheim Funds Distributors LLC
✚
|
IL | 6.9 |
|
Samsung Asset Management New York Inc
✚
|
NY | 6.8 |
|
CION Ares Management LLC
✚
|
NY | 6.8 |
|
Blue Owl Technology Credit Advisors II LLC
✚
|
NY | 6.8 |
|
Focus Point Solutions Inc
✚
|
OR | 6.8 |
|
Altamar Partners North America LLC
✚
|
NY | 6.5 |