| Fund ID | 805-1320468905 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Private Capital Solutions Master Fund (US) I, LP | Private Equity | $99.6M |
| Gqg Private Capital Solutions Fund (US), LP | Private Equity | $57M |
| Gqg Private Capital Solutions Fund (cayman - Nusi), LP | Private Equity | — |
Gqg Private Capital Solutions Fund (cayman), LP reports $29.6 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Gqg Private Capital Solutions Fund (cayman), LP is managed by Gqg Private Capital Solutions LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.