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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP

advised by GQG PRIVATE CAPITAL SOLUTIONS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5ebf8702-acf7-3b4b-71f2-3b156e1ed3ce

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 10, 2024 to Dec 10, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GQG Private Capital Solutions Fund (cayman - Nusi), LP

Private equity fund · shared adv fund id

Private Creditidentity

GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GQG PRIVATE CAPITAL SOLUTIONS LLCCRD 332231
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-12-10; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Master fund: 805-7658539807
Organised in: Cayman Islands
First reported: Dec 10, 2024
Last reported: Dec 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2259839731

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 10, 2024	$0	0	$5.0M	0.0%	yes	GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Hsbc	HSBC BANK USA, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GQG PRIVATE CAPITAL SOLUTIONS LLCRegistered adviserPrivate Equity Fund, IA
Dec 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ebf8702-acf7-3b4b-71f2-3b156e1ed3ce
First observed: Dec 10, 2024
Last observed: Dec 10, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP

advised by GQG PRIVATE CAPITAL SOLUTIONS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ebf8702-acf7-3b4b-71f2-3b156e1ed3ce

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 10, 2024

$5.0M

0.0%

yes

GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Hsbc

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a