NOVACAP MANAGEMENT US INC.

CRD 327243File 801-128503

APPROVED

Custody

Filing as of Mar 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$11.61B

Top 10% of cohort (national)

Discretionary AUM

$11.61B

Clients

54 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Aug 8, 2023
Principal office: 3400, DE L'ECLIPSE STREET, SUITE 700, BROSSARD, QUEBEC, J4Z 0P3
Phone: 1-450-651-5000
Website: https://novacapcorp.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $11.61B
Discretionary AUM: $11.61B
Non-discretionary AUM: $0
Discretionary accounts: 54
Non-discretionary accounts: 0
Total accounts: 54
AUM per client: $214.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	54	$11.61B

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: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
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.