GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LP
PFID 805-6412073346
Managed by GQG PRIVATE CAPITAL SOLUTIONS LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$57M
Min. Investment
$5,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SEATTLE, Washington, United States
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
- State Organized
- Delaware
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes