Gqg Partners Concentrated Global Equity Fund Gqg Partners Series Llc
Other Private Fund · Delaware
Advised by Gqg Partners Llc · reported Oct 2024
Gross asset value
$499M
Beneficial owners
5
Minimum investment
$1.0M
Adviser & related persons own
96%
Structure & investors
- SEC fund ID
- 805-4536410750
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- 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.