| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Gqg Private Capital Solutions Master Fund (US) I, LP | Private Equity | $99.6M | — |
| Gqg Private Capital Solutions Fund (US), LP | Private Equity | $57M | $5M |
| Gqg Private Capital Solutions Fund (cayman), LP | Private Equity | $29.6M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles Robert Falck Control | Deputy Chief Financial Officer | Under 5% | 2025 |
| Frederick Harrison Sherley | General Counsel | Under 5% | 2024 |
| Gqg Partners Control | Member | 50-75% | 2024 |
Gqg Private Capital Solutions LLC reports $104 million in regulatory assets under management on its Form ADV.
Gqg Private Capital Solutions LLC manages 4 private funds with combined gross assets of $186.2 million.
Gqg Private Capital Solutions LLC reports 11 employees.
Gqg Private Capital Solutions LLC is based in Tacoma, WA and has been SEC-registered since 2024.
Gqg Private Capital Solutions LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 909 a Street, Suite 810, Tacoma, WA 98402-5115 |
| Phone | 754-218-5500 |
| Fax | 754-218-5519 |
| Office hours | 8:00 a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | Yes |
| Discretionary | $104M |
| Non-discretionary | $0 |
| Total (RAUM) | $104M |