Investment adviser · CRD 290100

NOVACAP MANAGEMENT INC.

Investment adviser filing (IA)

BROSSARD, QUEBEC, Canada · Form ADV filed Mar 27, 2026

Regulatory AUM: $13.2B
Client accounts: 68
Employees: 112
Advisory professionals: 89

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	68	$13,171,477,720	100.0%

Filing source

Form ADV 2077929 · 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

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NOVACAP INTERNATIONAL TMT VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$742MGross asset value

Form D fundraising filings

Novacap International TMT VI, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-6063267499
Reported beneficial owners: 46
Minimum commitment: $10M
Form D file number: 021-383814

Form ADV 2077929 · 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 TMT INTERNATIONAL NV CV, L.P.Private Equity Fund · Last reported Mar 27, 2026$496MGross asset value

Form D fundraising filings

Novacap TMT International NV CV, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP MONTREAL, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, Canada Related to adviser: No

Custodian ROYAL BANK OF CANADA MONTREAL, QUEBEC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

ROYAL BANK OF CANADA
LEI ES71P3U3RHIGC71XBU11

Fund details & source

Fund ID: 805-1753780444
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-528198

Form ADV 2077929 · 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 TMT VI-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$491MGross asset value

Form D fundraising filings

Novacap International TMT VI-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-4296839047
Reported beneficial owners: 44
Minimum commitment: $10M
Form D file number: 021-383812

Form ADV 2077929 · 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 TMT VI CO-INVESTMENT (IGLOO), L.P.Private Equity Fund · Last reported Mar 27, 2026$443MGross asset value

Form D fundraising filings

Novacap International TMT VI Co-Investment (Igloo), L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 85

NATIONAL BANK OF CANADA
LEI BSGEFEIOM18Y80CKCV46

Fund details & source

Fund ID: 805-7874999605
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-559230

Form ADV 2077929 · 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 TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P.Private Equity Fund · Last reported Mar 27, 2026$435MGross asset value

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

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: 805-2242764760
Reported beneficial owners: 28
Minimum commitment: $0

Form ADV 2077929 · 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 INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P.Private Equity Fund · Last reported Mar 27, 2026$386MGross asset value

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

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: 805-7098965613
Reported beneficial owners: 22
Minimum commitment: $0

Form ADV 2077929 · 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 TMT V, L.P.Private Equity Fund · Last reported Mar 27, 2026$308MGross asset value

Auditor KPMG LLP MONTREAL, QUEBEC, Canada

Custodian NATIONAL BANK OF CANADA LONGUEUIL, QUEBEC, Canada Related to adviser: No

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: 805-8975516480
Reported beneficial owners: 25
Minimum commitment: $10M

Form ADV 2077929 · 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 700
BROSSARD, QUEBEC, J4Z 0P3, Canada

CRD 290100

Filing source

Form ADV 2077929 · 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.