| Fund ID | 805-3011203848 |
| Fund type | Other Private Fund — LONG-ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC | Other Private | $4.29B |
| Gqg Partners International Equity Fund - Gqg Partners Series LLC | Hedge | $4.19B |
| Gqg Partners Global Equity Fund - Gqg Partners Series LLC | Hedge | $4.02B |
Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC is managed by Gqg Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.