Clients
Novacap Management serves 68 clients. The average client has about $194 million with the firm.
- Pooled investment vehicles68 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 68 | $13,171,477,720 | 100.0% | $193.7M |
| Total | 68 | $13,171,477,720 | 100% | $193.7M |
- Clients
- 68
- Regulatory AUM
- $13,171,477,720
- Share
- 100.0%
- Avg. per client
- $193.7M
Total
- Clients
- 68
- Regulatory AUM
- $13,171,477,720
- Share
- 100%
- Avg. per client
- $193.7M
What it does
Novacap Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Novacap Management advises 28 private funds.
100.0% of assets ($13.17B across 68 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
Novacap Management has custody of $7.41B for 68 clients.
- All other custodians$13.17B100%
Ownership and leadership
Novacap Fund Management Inc. owns 75% or more of Novacap Management, and Pascal Tremblay is its CEO.
- Owns 75% or more of Novacap Management Inc.
Novacap Fund Management Inc.
Control person · since December 2013
Leadership
- Pascal TremblayPresident and Chief Executive Officer
- Stephane BlanchetChief Financial Officer and Treasurer
- Josiane TurcotteChief Compliance Officer
Staff
- 112 employees
- 89 in advisory functions
Fees
Novacap Management is paid through a percentage of assets under management and performance-based fees.
Novacap Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Novacap Management has 2 offices, with 2 listed addresses in 1 state.
New York · 1 listed address
- 437 Madison Avenue, New York
Choose a state to see its listed addresses.
Registration details
- Legal name
- Novacap Management Inc.
- Headquarters
- 3400 Rue De L'Eclipse, Suite 700, Brossard, Quebec, Canada J4Z 0P3
- Phone
- 14506515000
- Website
- Not reported
- SEC file
- 801-128499
- Structure
- corporation organized in Canada
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Novacap Management have?
Novacap Management has 68 clients and manages $13.2 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Novacap Management offer?
Novacap Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Novacap Management have?
Novacap Management has 0 investment adviser representatives registered with state securities authorities, out of 112 employees, and 89 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Novacap Management?
Novacap Management’s direct owner is Novacap Fund Management Inc. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Novacap Management get paid?
Novacap Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file