RIA Intelligence

NOVACAP MANAGEMENT INC.

CRD #290100 SEC #801-128499 BROSSARD, QUEBEC 1-450-651-5000

SEC Registered Private Funds

Total AUM

$8.4B

Discretionary

$8.4B

Employees

103

Clients

--

Accounts

61

Fund Name	Type	GAV	Investors	Auditor
NOVACAP INTERNATIONAL TMT VI, L.P.	Private Equity Fund	$440.2M	46	KPMG LLP
NOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P.	Private Equity Fund	$397.7M	28	KPMG LLP
NOVACAP TMT INTERNATIONAL NV CV, L.P.	Private Equity Fund	$376.5M	21	KPMG LLP
NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P.	Private Equity Fund	$334.1M	22	KPMG LLP
NOVACAP INTERNATIONAL TMT VI-A, L.P.	Private Equity Fund	$291.2M	44	KPMG LLP
NOVACAP INTERNATIONAL TMT V, L.P.	Private Equity Fund	$273.7M	25	KPMG LLP
NOVACAP TMT VI CO-INVESTMENT (CADENT), L.P.	Private Equity Fund	$172.5M	24	KPMG LLP
NOVACAP INTERNATIONAL INDUSTRIES V, L.P.	Private Equity Fund	$133.5M	29	KPMG LLP
NOVACAP DI CO-INVESTMENT (ALL WEST), L.P.	Private Equity Fund	$117M	8	KPMG LLP
NOVACAP TMT VI CO-INVESTMENT (INVITA), L.P.	Private Equity Fund	$80.6M	13	KPMG LLP
NOVACAP TMT V CO-INVESTMENT (LOGIBEC), L.P.	Private Equity Fund	$75.1M	19	KPMG LLP
NOVACAP TMT V CO-INVESTMENT (STRATUS), L.P.	Private Equity Fund	$59.7M	8	KPMG LLP
NOVACAP DI CO-INVESTMENT (MARVEL), L.P.	Private Equity Fund	$50.5M	6	KPMG LLP
NOVACAP DI US I, L.P.	Private Equity Fund	$23.4M	12	KPMG LLP
NOVACAP INTERNATIONAL TMT IV, L.P.	Private Equity Fund	$20.3M	9	KPMG LLP
NOVACAP INDUSTRIES INTERNATIONAL III, L.P.	Private Equity Fund	$17.9M	3	RAYMOND CHABOT GRANT THORNTON
NVC TMT SYNTAX CONTINUATION VEHICLE, L.P.	Private Equity Fund	$5.7M	11	--
NOVACAP INDUSTRIES INTERNATIONAL III.1, L.P	Private Equity Fund	$5.6M	1	RAYMOND CHABOT GRANT THORNTON
NVC INTERNATIONAL TMT VI, L.P.	Private Equity Fund	$3.5M	4	--
NOVACAP INTERNATIONAL INDUSTRIES IV, L.P.	Private Equity Fund	$3.4M	10	KPMG LLP
NVC INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P.	Private Equity Fund	$1.3M	9	--
NVC INTERNATIONAL TMT NV CV, L.P.	Private Equity Fund	$39.3K	4	--
NOVACAP TECHNOLOGIES INTERNATIONAL III, L.P.	Private Equity Fund	$10.8K	4	RAYMOND CHABOT GRANT THORNTON
NOVACAP TECHNOLOGIES INTERNATIONAL III.1, L.P.	Private Equity Fund	$4.2K	1	RAYMOND CHABOT GRANT THORNTON

Fund NameNOVACAP INTERNATIONAL TMT VI, L.P.

TypePrivate Equity Fund

GAV$440.2M

Investors46

AuditorKPMG LLP

Fund NameNOVACAP TMT INTERNATIONAL SYNTAX CONTINUATION VEHICLE, L.P.

TypePrivate Equity Fund

GAV$397.7M

Investors28

AuditorKPMG LLP

Fund NameNOVACAP TMT INTERNATIONAL NV CV, L.P.

TypePrivate Equity Fund

GAV$376.5M

Investors21

AuditorKPMG LLP

Fund NameNOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P.

TypePrivate Equity Fund

GAV$334.1M

Investors22

AuditorKPMG LLP

Fund NameNOVACAP INTERNATIONAL TMT VI-A, L.P.

TypePrivate Equity Fund

GAV$291.2M

Investors44

AuditorKPMG LLP

Fund NameNOVACAP INTERNATIONAL TMT V, L.P.

TypePrivate Equity Fund

GAV$273.7M

Investors25

AuditorKPMG LLP

Fund NameNOVACAP TMT VI CO-INVESTMENT (CADENT), L.P.

TypePrivate Equity Fund

GAV$172.5M

Investors24

AuditorKPMG LLP

Fund NameNOVACAP INTERNATIONAL INDUSTRIES V, L.P.

TypePrivate Equity Fund

GAV$133.5M

Investors29

AuditorKPMG LLP

Fund NameNOVACAP DI CO-INVESTMENT (ALL WEST), L.P.

TypePrivate Equity Fund

GAV$117M

Investors8

AuditorKPMG LLP

Fund NameNOVACAP TMT VI CO-INVESTMENT (INVITA), L.P.

TypePrivate Equity Fund

GAV$80.6M

Investors13

AuditorKPMG LLP

Fund NameNOVACAP TMT V CO-INVESTMENT (LOGIBEC), L.P.

TypePrivate Equity Fund

GAV$75.1M

Investors19

AuditorKPMG LLP

Fund NameNOVACAP TMT V CO-INVESTMENT (STRATUS), L.P.

TypePrivate Equity Fund

GAV$59.7M

Investors8

AuditorKPMG LLP

Fund NameNOVACAP DI CO-INVESTMENT (MARVEL), L.P.

TypePrivate Equity Fund

GAV$50.5M

Investors6

AuditorKPMG LLP

Fund NameNOVACAP DI US I, L.P.

TypePrivate Equity Fund

GAV$23.4M

Investors12

AuditorKPMG LLP

Fund NameNOVACAP INTERNATIONAL TMT IV, L.P.

TypePrivate Equity Fund

GAV$20.3M

Investors9

AuditorKPMG LLP

Fund NameNOVACAP INDUSTRIES INTERNATIONAL III, L.P.

TypePrivate Equity Fund

GAV$17.9M

Investors3

AuditorRAYMOND CHABOT GRANT THORNTON

Fund NameNVC TMT SYNTAX CONTINUATION VEHICLE, L.P.

TypePrivate Equity Fund

GAV$5.7M

Investors11

Auditor--

Fund NameNOVACAP INDUSTRIES INTERNATIONAL III.1, L.P

TypePrivate Equity Fund

GAV$5.6M

Investors1

AuditorRAYMOND CHABOT GRANT THORNTON

Fund NameNVC INTERNATIONAL TMT VI, L.P.

TypePrivate Equity Fund

GAV$3.5M

Investors4

Auditor--

Fund NameNOVACAP INTERNATIONAL INDUSTRIES IV, L.P.

TypePrivate Equity Fund

GAV$3.4M

Investors10

AuditorKPMG LLP

Fund NameNVC INTERNATIONAL DIGITAL INFRASTRUCTURE I, L.P.

TypePrivate Equity Fund

GAV$1.3M

Investors9

Auditor--

Fund NameNVC INTERNATIONAL TMT NV CV, L.P.

TypePrivate Equity Fund

GAV$39.3K

Investors4

Auditor--

Fund NameNOVACAP TECHNOLOGIES INTERNATIONAL III, L.P.

TypePrivate Equity Fund

GAV$10.8K

Investors4

AuditorRAYMOND CHABOT GRANT THORNTON

Fund NameNOVACAP TECHNOLOGIES INTERNATIONAL III.1, L.P.

TypePrivate Equity Fund

GAV$4.2K

Investors1

AuditorRAYMOND CHABOT GRANT THORNTON