DFX Intelligence

Data Factory

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

GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LP

advised by GQG PRIVATE CAPITAL SOLUTIONS LLC

Delaware, United States

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:d43891bf-3f87-c806-9214-926c366b9d34

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:58 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 (US), LP

Private equity fund · shared adv fund id

Private Creditidentity

GQG PRIVATE CAPITAL SOLUTIONS FUND (US), 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: Delaware, United States
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: 805-6412073346

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 (US), 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:d43891bf-3f87-c806-9214-926c366b9d34
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 (US), LP

advised by GQG PRIVATE CAPITAL SOLUTIONS LLC

Delaware, United States

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:d43891bf-3f87-c806-9214-926c366b9d34

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:58 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 (US), 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