NOVACAP MANAGEMENT FINANCIAL SERVICES INC.

CRD 327205File 801-128501

APPROVED

Custody

Filing as of Mar 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$834.8M

Above cohort median (national)

Discretionary AUM

$834.8M

Clients

13 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jul 28, 2023
Principal office: 3400 RUE DE L'ECLIPSE, SUITE 700, BROSSARD, QUEBEC, J4Z 0P3
Phone: 1-450-651-5000
Website: https://novacapcorp.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $834.8M
Discretionary AUM: $834.8M
Non-discretionary AUM: $0
Discretionary accounts: 13
Non-discretionary accounts: 0
Total accounts: 13
AUM per client: $64.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	13	$834.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.