GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP
PFID 805-2259839731
Managed by GQG PRIVATE CAPITAL SOLUTIONS LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC
OAKS, Pennsylvania, United States
Marketer
NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes