Novacap di Co-Investment (marvel), L.P.
Private Equity FundFund ID 805-4734880587Canada
Gross assets
$75.2M
Min. investment
—
Beneficial owners
8
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Novacap di Co-Investment (marvel), L.P. is a private equity fund managed by Novacap Management Inc.. The fund reports $75.2 million in gross assets, placing it among the top 48% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4734880587 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Novacap International TMT VI, L.P. | Private Equity | $742.3M |
| Novacap TMT International NV CV, L.P. | Private Equity | $495.8M |
| Novacap International TMT Vi-A, L.P. | Private Equity | $491.1M |
| Novacap International TMT VI Co-Investment (igloo), L.P. | Private Equity | $443.1M |
| Novacap TMT International Syntax Continuation Vehicle, L.P. | Private Equity | $435.2M |
| Novacap Industries International Master Continuation Vehicle, L.P. | Private Equity | $386.4M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Novacap di Co-Investment (marvel), L.P.?
Novacap di Co-Investment (marvel), L.P. reports $75.2 million in gross assets, among the top 48% of private funds by size.
Who manages Novacap di Co-Investment (marvel), L.P.?
Novacap di Co-Investment (marvel), L.P. is managed by Novacap Management Inc.
Does Novacap di Co-Investment (marvel), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Brossard, Quebec
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$75.2M▲ 49%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,603 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.