DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Novacap Tmt Vi Co-Investment (Cadent), L.P.
Gross asset value
$106M
as of Jul 11, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
71%
Reported
3 filings
Mar 27, 2024 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Jul 11, 2024
Mar 27, 2024$106M then
Owners22 as of Jul 11, 2024
Mar 27, 202422 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Bank Of CanadaLongueuil, Quebec, Canada · LEI BSGEFEIOM18Y80CKCV46
Across DFX
shared identifiers only
- Novacap Tmt VI Co-Investment (cadent), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons