| Fund ID | 805-2259839731 |
| 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 | No |
| 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), LP | Private Equity | $29.6M |
The stated minimum investment is $5 million.
Gqg Private Capital Solutions Fund (cayman - Nusi), 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.