Gqg Partners International Equity Fund – Gqg Partners Series LLC
Gqg Partners International Equity Fund – Gqg Partners Series LLC is an alternative asset fund operated by Gqg Partners and has approximately $477.4 million in assets. The current minimum investment for Gqg Partners International Equity Fund – Gqg Partners Series LLC is $1000000. Management owns just 1 percent of the fund.
Gqg Partners International Equity Fund – Gqg Partners Series LLC Overview
Fund Type: other private 
Private Fund ID: 805-1665527022
Fund Manager: Gqg Partners (Crd# 283720)
Registered Location: Delaware, United States
Total Assets: $477.4 million
Minimum Investment: $1000000
Private Funds Managed by Gqg Partners (3): Gqg Partners International Equity Fund Gqg Partners Series Llc, Gqg Partners Emerging Markets Equity Fund Gqg Partners Series Llc , Gqg Partners Global Equity Fund Gqg Partners Series Llc
Gqg Partners International Equity Fund – Gqg Partners Series LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 54
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Gqg Partners International Equity Fund – Gqg Partners Series LLC Charts and Graphs
Total AUM: $477.4 million
Rank: 3510 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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