National Bank of Canada

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Fund Custodian

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National Bank of Canada
RoleFund Custodian
Rank#819 by total fund AUM
Funds58
Fund AUM7.0 B
Cumulative Funds
604836241202010201520202026
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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