Investment adviser · CRD 327205
NOVACAP MANAGEMENT FINANCIAL SERVICES INC.
Investment adviser filing (IA)
BROSSARD, QUEBEC, Canada · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $835M Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $834,793,865 | 100.0% |
Filing source
Form ADV 2077244 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NOVACAP FS REVAU CV, L.P.Private Equity Fund · Last reported Mar 27, 2026$129MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 85
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-9628396436
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
- Form D file number
- 021-552227
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NOVACAP FS I CO-INVESTMENT (LEWIS & ELLIS), L.P.Private Equity Fund · Last reported Mar 27, 2026$11.8MGross asset value
Form D fundraising filings
Novacap FS Co-Investment (Prometheus), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
Fund details & source
- Fund ID
- 805-4843548067
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-498889
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NOVACAP INTERNATIONAL FINANCIAL SERVICES II, L.P.Private Equity Fund · Last reported Mar 27, 2026$3.51MGross asset value
Form D fundraising filings
Novacap International Financial Services II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 85
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5311155649
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
- Form D file number
- 021-539516
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.27MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
Fund details & source
- Fund ID
- 805-2528846991
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NVC INTERNATIONAL FINANCIAL SERVICES I, L.P.Private Equity Fund · Last reported Mar 27, 2026$420KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
Fund details & source
- Fund ID
- 805-4609434830
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NVC INTERNATIONAL FINANCIAL SERVICES II, L.P.Private Equity Fund · Last reported Mar 27, 2026$164KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
Fund details & source
- Fund ID
- 805-7091710740
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2077244 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
3400 RUE DE L'ECLIPSE, SUITE 700BROSSARD, QUEBEC, J4Z 0P3, Canada
CRD 327205
Filing source
Form ADV 2077244 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.