Gqg Partners Global Equity Fund – Gqg Partners Series LLC

Gqg Partners Global Equity Fund – Gqg Partners Series LLC is a other private fund operated by Gqg Partners and has approximately $307.7 million in assets. The current minimum investment for Gqg Partners Global Equity Fund – Gqg Partners Series LLC is $1000000. Management owns just 1 percent of the fund.

Gqg Partners Global Equity Fund – Gqg Partners Series LLC Overview

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

Private Fund ID: 805-1763841242 Gqg Partners Global Equity Fund - Gqg Partners Series LLC has a private fund ID of 805-1763841242

Fund Manager: Gqg Partners (Crd# 283720)

Registered Location: Delaware, United States

Total Assets: $307.7 million

Minimum Investment: $1000000

Gqg Partners Global Equity Fund – Gqg Partners Series LLC Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gqg Partners Global 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 Global Equity Fund – Gqg Partners Series LLC Charts and Graphs

Total AUM: $307.7 million

column_171}total assets are $307.7 million

Rank: 5281 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds