AUMdb

Gqg Private Capital Solutions Master Fund (Us) I, Lp

Private Equity Fund · Delaware · master fund

Advised by Gqg Private Capital Solutions Llc · reported Dec 2024

Gross asset value

$92.8M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-7658539807
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (3)

Gqg Private Capital Solutions Fund (Cayman Nusi), Lp Gqg Private Capital Solutions Llc Cayman Islands $0
Gqg Private Capital Solutions Fund (Cayman), Lp Gqg Private Capital Solutions Llc Cayman Islands $0
Gqg Private Capital Solutions Fund (Us), Lp Gqg Private Capital Solutions Llc Delaware $0

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.