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Type	Result	AUM ($B)

Pascal Tremblay
Firm	Novacap Management Inc
Address	3400 Rue de Leclipse Suite 700 Brossard, A8 J4Z 0P3
Source

Associated Funds
Novacap Management Inc
Novacap Di Co-Investment Marvel LP		50.5
Novacap TMT International NV CV LP		376.5
Novacap TMT VI Co-Investment Invita LP		80.6
Novacap Di US I LP		23.4
Novacap TMT VI Co-Investment Cadent LP		172.5
Novacap Di Co-Investment All West LP		117.0
Novacap International Digital Infrastructure I LP		76.1
Novacap TMT V Co-Investment Stratus LP		59.7
Novacap International TMT VI-A LP		291.2
Novacap International TMT VI LP		440.2
Novacap Management Financial Services Inc
Novacap FS I Co-Investment Lewis & Ellis LP		8.3
Two Sigma Investments LP
Two Sigma Luna LLC		132.1
Novacap International Financial Services II LP		0.0
Novacap International Technologies VII-A LP		0.0
Novacap International Technologies VII-B LP		0.0
Novacap International Technologies VII LP		0.0
Novacap International TMT VI Co-Investment NDT LP		0.0
Nuvei Corp		0.0

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False

220010898