AUMdb

Gqg Partners Global Equity Fund Gqg Partners Series Llc

Hedge Fund · Delaware

Advised by Gqg Partners Llc · reported Oct 2024

Gross asset value

$3.5B

Beneficial owners

215

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1763841242
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.