AUMdb

Novacap Di U.S. I , L.P.

Private Equity Fund · Canada

Advised by Novacap Management Inc. · reported Jul 2024

Gross asset value

$3.3K

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1217452199
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.