National Bank of Canada
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Fund Custodian
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Type
Result
AUM
National Bank of Canada
Role
Fund Custodian
Rank
#819 by total fund AUM
Funds
58
Fund AUM
7.0 B
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Novacap International TMT VI LP
Novacap Management Inc
2021
742.3 M
Portag3 Ventures II Investments LP
Sagard Holdings Manager LP
2020
603.9 M
Novacap TMT International NV CV LP
Novacap Management Inc
2025
495.8 M
Novacap International TMT VI-A LP
Novacap Management Inc
2021
491.1 M
Novacap International TMT VI Co-Investment Igloo LP
Novacap Management Inc
2026
443.1 M
Novacap TMT International Syntax Continuation Vehicle LP
Novacap Management Inc
2022
435.2 M
Novacap Industries International Master Continuation Vehicle LP
Novacap Management Inc
2022
386.4 M
Novacap International TMT V LP
Novacap Management Inc
2017
308.0 M
Novacap International TMT VI Co-Investment NDT LP
Novacap Management Inc
2026
306.3 M
Novacap TMT V Co-Investment Nuvei LP
Novacap Management Inc
2020
265.0 M
Portage Ventures III International LP
Sagard Holdings Manager LP
2024
261.3 M
Novacap TMT V Co-Investment Logibec LP
Novacap Management Inc
2021
252.0 M
Novacap TMT VI Co-Investment Cadent LP
Novacap Management Inc
2024
228.1 M
Portage Ventures III Investments LP
Sagard Holdings Manager LP
2021
174.5 M
Novacap International Industries V LP
Novacap Management Inc
2020
145.5 M
Novacap FS Revau CV LP
Novacap Management Financial Services Inc
2026
129.1 M
Diagram Opportunity Fund I LP
Diagram Corporation
2023
118.9 M
Novacap TMT V Co-Investment Previan LP
Novacap Management Inc
2021
117.4 M
Novacap Di Co-Investment All West LP
Novacap Management Inc
2023
113.4 M
Silverpeak Legacy Pension Partners II LP
Silverpeak Real Estate Partners LP
2012
108.6 M
Novacap TMT VI Co-Investment Invita LP
Novacap Management Inc
2025
107.0 M
Portag3 Ventures II International LP
Sagard Holdings Manager LP
2024
100.5 M
Portag3 Ventures II International FI LP
Sagard Holdings Manager LP
2024
94.1 M
Novacap International Digital Infrastructure I LP
Novacap Management Inc
2023
76.1 M
Novacap Di Co-Investment Marvel LP
Novacap Management Inc
2025
75.2 M
NVC TMT VI SP LP
Novacap Management Inc
2023
63.4 M
Silverpeak Legacy Partners II LP
Silverpeak Real Estate Partners LP
2012
62.0 M
Novacap TMT V Co-Investment Stratus LP
Novacap Management Inc
2022
56.6 M
Novacap Di US I LP
Novacap Management Inc
2024
45.0 M
Silverpeak Legacy Fund II LP
Silverpeak Real Estate Partners LP
2012
38.3 M
Diagram Ventures III LP
Diagram Corporation
2023
27.2 M
Silverpeak Legacy Offshore Partners II LP
Silverpeak Real Estate Partners LP
2012
27.1 M
Diagram SPV 5-24 LP
Diagram Corporation
2025
25.9 M
Diagram Climatetech Fund LP
Diagram Corporation
2024
13.1 M
Novacap Industries International III LP
Novacap Management Inc
2023
11.9 M
Novacap FS I Co-Investment Lewis & Ellis LP
Novacap Management Financial Services Inc
2024
11.8 M
Silverpeak Legacy Offshore Partners Norban II LP
Silverpeak Real Estate Partners LP
2012
10.6 M
Silverpeak Legacy Offshore Fund II LP
Silverpeak Real Estate Partners LP
2012
6.3 M
NVC TMT Syntax Continuation Vehicle LP
Novacap Management Inc
2023
6.2 M
NVC International TMT VI LP
Novacap Management Inc
2023
5.8 M
Novacap International TMT IV LP
Novacap Management Inc
2017
4.1 M
Novacap Industries International III1 LP
Novacap Management Inc
2023
3.7 M
Diagram SPV 2-25 LP
Diagram Corporation
2026
3.7 M
Novacap International Financial Services II LP
Novacap Management Financial Services Inc
2026
3.5 M
NVC International Digital Infrastructure I LP
Novacap Management Inc
2025
2.6 M
Novacap International Industries IV LP
Novacap Management Inc
2017
1.6 M
Novacap International Financial Services I LP
Novacap Management Financial Services Inc
2023
1.3 M
NVC International Financial Services I LP
Novacap Management Financial Services Inc
2023
0.4 M
NVC International Financial Services II LP
Novacap Management Financial Services Inc
2026
0.2 M
NVC International TMT NV CV LP
Novacap Management Inc
2025
0.1 M
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tony@aum13f.com
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