Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC
Other Private FundFund ID 805-3011203848Delaware, United States
Gross assets
$8.7M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC is a other private fund managed by Gqg Partners LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3011203848 |
| Fund type | Other Private Fund — LONG-ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gqg Partners International Equity Fund - Gqg Partners Series LLC | Hedge | $5.21B |
| Gqg Partners Emerging Markets Equity Fund - Gqg Partners Series LLC | Other Private | $4.36B |
| Gqg Partners Global Equity Fund - Gqg Partners Series LLC | Hedge | $3.76B |
| Gqg Partners Concentrated Global Equity Fund - Gqg Partners Series LLC | Other Private | $1.09B |
| Gqg Partners US Quality Equity Fund - Gqg Partners Series LLC | Other Private | $105M |
Frequently asked questions
How large is Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC?
Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC reports $8.7 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC?
The stated minimum investment is $1 million.
Who manages Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC?
Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC is managed by Gqg Partners LLC.
Does Gqg Partners International Select Quality Equity Fund - Gqg Partners Series LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Lauderdale, FL
Service providers
Reported gross assets
$8.7M▲ 22%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,603 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,940 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.