Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC
Other Private FundFund ID 805-5764440765Delaware, United States
Gross assets
$105M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC is a other private fund managed by Gqg Partners LLC. The fund reports $105 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5764440765 |
| Fund type | Other Private Fund — LONG-ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Partners International Equity Fund - Gqg Partners Series LLC | Hedge | $5.21B |
| Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC | Other Private | $4.36B |
| Gqg Partners Global Equity Fund - Gqg Partners Series LLC | Hedge | $3.76B |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC?
Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC reports $105 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC?
The stated minimum investment is $1 million.
Who manages Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC?
Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC is managed by Gqg Partners LLC.
Does Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Fort Lauderdale, FL
Service providers
Reported gross assets
$105M▼ 10%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.