| Fund | Manager | Gross assets |
|---|---|---|
| Novacap Industries International III, L.P. | Novacap Management Inc. | $17.9M |
| Novacap Industries International Iii.1, L.P | Novacap Management Inc. | $5.6M |
| Novacap Technologies International III, L.P. | Novacap Management Inc. | $11K |
| As auditor | 4 funds |