| Fund ID | 805-2528846991 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Novacap Fs I Co-Investment (lewis & Ellis), L.P. | Private Equity | $8.3M |
| Nvc International Financial Services I, L.P. | Private Equity | $776K |
Novacap International Financial Services I, L.P. reports $2.3 million in gross assets, among the top 90% of private funds by size.
Novacap International Financial Services I, L.P. is managed by Novacap Management Financial Services Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.