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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| GQG Private Capital Solutions LLC
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|---|---|
| CRD # | 332231 |
| SEC # | 801-130896 |
| CIK # | |
| AUM | $104.0 M (2025-07-11) |
| Employees | 11 (64% Investors, 18% Brokers) |
| Phone | 754-218-5500 |
| Address | 909 A Street Tacoma, WA 98402-5115 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GQG Private Capital Solutions Fund Cayman LP | 2024-12-10 | 29.6 | |
| PE | GQG Private Capital Solutions Fund Cayman - NUSI LP | 2024-12-10 | 0.0 | |
| PE | GQG Private Capital Solutions Fund US LP | 2024-12-10 | 57.0 | |
| PE | GQG Private Capital Solutions Master Fund US I LP | 2024-12-10 | 99.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 104.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 104.0 |
| By Discretionary | ||
| Discretionary | 3 | 104.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 104.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.6 | |
| United States Persons | 68.4 | |
| Total | 3 | 104.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BASA Resources Inc
✚
|
TX | 0.1 |
|
Abacus Investments LLC
✚
|
AL | 0.1 |
|
Partnership Capital Growth Investors Management LLC
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CA | 0.1 |
|
Cathay Capital NA LLC
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|
NY | 0.1 |
|
1 Roundtable Partners LLC
✚
|
NY | 0.1 |
|
Invidia Capital Management LP
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|
NY | 0.1 |
|
Law Finance Group Management Company
✚
|
FL | 0.1 |
|
Forepont Capital LLC
✚
|
NY | 0.1 |
|
Summer Street Capital Partners LLC
✚
|
0.1 | |
|
Marquee Adviser LLC
✚
|
IL | 0.1 |