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CRD 332231
TACOMA, WA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LP | Private Equity Fund | $92.8M | Dec 10, 2024 | 1 | Dec 10, 2024 | reported | n/a |
| GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP | Private Equity Fund | $0 | Dec 10, 2024 | 0 | Dec 10, 2024 | reported | n/a |
| GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP | Private Equity Fund | $0 | Dec 10, 2024 | 0 | Dec 10, 2024 | reported | n/a |
| GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LP | Private Equity Fund | $0 | Dec 10, 2024 | 0 | Dec 10, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CARVER, TIMOTHY, JACOB | CHIEF EXECUTIVE OFFICER | Na | yes | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| DALEY, RICHARD, MICHAEL | Member | D | yes | 12/2024 | Jul 10, 2024 | Dec 10, 2024 |
| FALCK, CHARLES, ROBERT | CHIEF OPERATING OFFICER | Na | yes | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| GQG PARTNERS | Member | D | yes | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| GQG PARTNERS INC. | Member | E | yes | 10/2021 | Jul 10, 2024 | Dec 10, 2024 |
| GQG PCS EMPLOYEE HOLDINGS LLC | Member | C | yes | 12/2024 | Dec 10, 2024 | Dec 10, 2024 |
| GREENWOOD, PAUL, RICHARD | Member | D | yes | 12/2024 | Jul 10, 2024 | Dec 10, 2024 |
| JAIN, RAJIV | Member | D | yes | 05/2016 | Jul 10, 2024 | Dec 10, 2024 |
| QVFT, LLC | LIMITED PARTNER | D | yes | 10/2021 | Jul 10, 2024 | Dec 10, 2024 |
| ZAKALUK, MELODIE, BRASHER | CHIEF FINANCIAL OFFICER | Na | yes | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| DALEY, RICHARD, MICHAEL | MANAGING DIRECTOR | Na | no | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| DIGANGI, SALVATORE | CHIEF COMPLIANCE OFFICER | Na | no | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| GREENWOOD, PAUL, RICHARD | MANAGING DIRECTOR | Na | no | 05/2024 | Jul 10, 2024 | Dec 10, 2024 |
| SHERLEY, FREDERICK, HARRISON | GENERAL COUNSEL | Na | no | 04/2024 | Jul 10, 2024 | Dec 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GQG PARTNERS LLC | n/a | Asset manager | $164B | Y | yes | n/a |
| GQG PARTNERS LTD | n/a | n/a | n/a | N | yes | n/a |
| GQG PCS GP I, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Seattle | Wa | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $267M | $267M | 10 | 7 | 1 | 5 | n/a |
| 2024 | Mar 28, 2025 | $104M | $104M | 11 | 7 | 1 | 4 | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $267M | $104M | 156.5% | n/a | n/a | 10 | 11 | 1 | 1 |