GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP
PFID 805-7658539807
Managed by GQG PRIVATE CAPITAL SOLUTIONS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$99.6M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
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
- 100.0%
- Annually Audited
- Yes