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Type	Result	AUM

GQG PCS GP I LLC
Role	Fund Sponsor / GP
Rank	#6670 by number of funds
Funds	5
Fund AUM	402.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
GQG Private Capital Solutions Master Fund US I LP	GQG Private Capital Solutions LLC	2024	164.7 M
ASP SPV LP	GQG Private Capital Solutions LLC	2026	101.6 M
GQG Private Capital Solutions Fund US LP	GQG Private Capital Solutions LLC	2024	93.7 M
GQG Private Capital Solutions Fund Cayman LP	GQG Private Capital Solutions LLC	2024	41.4 M
GQG Private Capital Solutions Fund Cayman - NUSI LP	GQG Private Capital Solutions LLC	2024	1.4 M
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