Gqg Private Capital Solutions Fund (cayman), LP
Private Equity FundFund ID 805-1320468905Cayman Islands
Gross assets
$41.4M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 58%
Audited
Yes
Structure
Feeder
About this fund
Gqg Private Capital Solutions Fund (cayman), LP is a private equity fund managed by Gqg Private Capital Solutions LLC. The fund reports $41.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 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 | 805-1320468905 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Private Capital Solutions Master Fund (US) I, LP | Private Equity | $164.7M |
| Asp SPV, LP | Private Equity | $101.6M |
| Gqg Private Capital Solutions Fund (US), LP | Private Equity | $93.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gqg Private Capital Solutions Fund (cayman), LP?
Gqg Private Capital Solutions Fund (cayman), LP reports $41.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Gqg Private Capital Solutions Fund (cayman), LP?
The stated minimum investment is $5 million.
Who manages Gqg Private Capital Solutions Fund (cayman), LP?
Gqg Private Capital Solutions Fund (cayman), LP is managed by Gqg Private Capital Solutions LLC.
Does Gqg Private Capital Solutions Fund (cayman), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Tacoma, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$41.4M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% 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.