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| Keyboard |
| GQG Private Capital Solutions LLC
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|---|---|
| CRD # | 332231 |
| SEC # | 801-130896 |
| CIK # | |
| AUM | 266.8 M (2026-03-30) |
| Employees | 10 (70% Investors, 20% Brokers) |
| Phone | 754-218-5500 |
| Address | 909 A Street Tacoma, WA 98402-5115 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ASP SPV LP | 2026-03-30 | 101.6 M | |
| PE | GQG Private Capital Solutions Fund Cayman LP | 2024-12-10 | 41.4 M | |
| PE | GQG Private Capital Solutions Fund Cayman - NUSI LP | 2024-12-10 | 1.4 M | |
| PE | GQG Private Capital Solutions Fund US LP | 2024-12-10 | 93.7 M | |
| PE | GQG Private Capital Solutions Master Fund US I LP | 2024-12-10 | 164.7 M |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 266.8 |
| (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 | 4 | 266.8 |
| By Discretionary | ||
| Discretionary | 4 | 266.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 266.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.9 | |
| United States Persons | 223.9 | |
| Total | 4 | 266.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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