Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC

Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC is a other private fund operated by Gqg Partners and has approximately $1 billion in assets. The current minimum investment for Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC is $1000000. Management owns just 1 percent of the fund. Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC is one of the larger private funds with 1 billion in assets.

Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC Overview

Fund Type: other private  Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC is a other private fund

Private Fund ID: 805-2816735901 Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC has a private fund ID of 805-2816735901

Fund Manager: Gqg Partners (Crd# 283720)

Registered Location: Delaware, United States

Total Assets: $1 billion

Minimum Investment: $1000000

Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC Details

Subadviser: No Is Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC have a Reg D exemption?

Audited: Yes  Does Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC shave audited financial statements?

Master Fund: Yes  Is Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC a master fund?

Feeder Fund: No  Is Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 114  114 has 114 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Gqg Partners Emerging Markets Equity Fund – Gqg Partners Series LLC Charts and Graphs

Total AUM: $1 billion

column_171}total assets are $1 billion

Rank: 1503 out of 30967 registered private funds

Minimum Investment: $1000000

Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds