AUMdb

Gqg Private Capital Solutions Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 332231 · SEC file 801-130896 · Tacoma, WA · www.facebook.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$267M
Discretionary
$267M
Clients
4
Avg AUM / client
$66.7M
Accounts
4
Employees
10

AUM over time

$92.8M $267M
Dec 2024 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $267M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $92.8M combined gross assets

FundTypeDomicileGross assetsOwners
Gqg Private Capital Solutions Master Fund (Us) I, Lp master Private Equity Fund Delaware $92.8M 1
Gqg Private Capital Solutions Fund (Cayman Nusi), Lp feeder Private Equity Fund Cayman Islands $0 0
Gqg Private Capital Solutions Fund (Cayman), Lp feeder Private Equity Fund Cayman Islands $0 0
Gqg Private Capital Solutions Fund (Us), Lp feeder Private Equity Fund Delaware $0 0

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Jain, Rajiv Member May 2016 (10y) ≈ 9.38% – 42.19% via Qvft, Llc
Carver, Timothy, Jacob Chief Executive Officer Apr 2024 (2y) Less than 5%
Daley, Richard, Michael Managing Director Apr 2024 (2y) ≈ 12.5% – 37.5% via Gqg Pcs Employee Holdings Llc
Digangi, Salvatore Chief Compliance Officer Apr 2024 (2y) Less than 5%
Falck, Charles, Robert Chief Operating Officer Apr 2024 (2y) Less than 5%
Sherley, Frederick, Harrison General Counsel Apr 2024 (2y) Less than 5%
Zakaluk, Melodie, Brasher Chief Financial Officer Apr 2024 (2y) Less than 5%
Greenwood, Paul, Richard Managing Director May 2024 (2y) ≈ 12.5% – 37.5% via Gqg Pcs Employee Holdings Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Gqg Partners Member Apr 2024 A 50% – 75%
Gqg Pcs Employee Holdings Llc Member Dec 2024 A 25% – 50%
Gqg Partners Inc. Member Oct 2021 B ≈ 37.5% – 75% via Gqg Partners
Qvft, Llc Limited Partner Oct 2021 B ≈ 18.75% – 56.25% via Gqg Partners Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jain, Rajiv: 50% – 75% of Qvft, Llc × 50% – 75% of Gqg Partners Inc. × 75% – 100% of Gqg Partners × 50% – 75% direct ≈ 9.38% – 42.19% of the firm
  • Daley, Richard, Michael: 50% – 75% of Gqg Pcs Employee Holdings Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
  • Greenwood, Paul, Richard: 50% – 75% of Gqg Pcs Employee Holdings Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
  • Gqg Partners Inc.: 75% – 100% of Gqg Partners × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Qvft, Llc: 50% – 75% of Gqg Partners Inc. × 75% – 100% of Gqg Partners × 50% – 75% direct ≈ 18.75% – 56.25% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $92.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Gqg Private Capital Solutions Master Fund (Us) I, Lp Private Equity Fund $92.8M $0 1
Gqg Private Capital Solutions Fund (Cayman Nusi), Lp Private Equity Fund $0 $5.0M 0
Gqg Private Capital Solutions Fund (Cayman), Lp Private Equity Fund $0 $5.0M 0
Gqg Private Capital Solutions Fund (Us), Lp Private Equity Fund $0 $5.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 2.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗