Hedge fund profile
Gqg Partners International Equity Fund - Gqg Partners Series LLC
Gqg Partners International Equity Fund - Gqg Partners Series LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gqg Partners, based in Fort Lauderdale, Florida, United States.
$5.2Bgross assets
$1.0Mminimum
204owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1665527022
Reference ID178438
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:37:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-107734
CRD283720
Regulatory AUM$163.9B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gqg Partners LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
THE NORTHERN TRUST COMPANY
Same adviser