GQG Partners International Equity Fund - GQG Partners Series is a Other Investment Fund in Florida, that has raised $3.61 bn from 189 investors, for an equity fund started in Jul 2016. Data from SEC filing on 29 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GQG Partners International Equity Fund, a series of GQG Partners Series LLC
SEC CIK
IRS number
812938117
AUM ?
$3.26 bn
Address
GQG Partners International Equity Fund - GQG Partners Series
450 EAST LAS OLAS BOULEVARD
SUITE 750
FORT LAUDERDALE
FL 33301
450 EAST LAS OLAS BOULEVARD
SUITE 750
FORT LAUDERDALE
FL 33301
Phone
754-218-5500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GQG Partners | $91.15 bn | |
GQG Partners Emerging Markets Equity Fund - GQG Partners Series LLC | $4.45 bn | Other Private Fund |
GQG Partners Global Equity Fund - GQG Partners Series LLC | $3.18 bn | Other Private Fund |
GQG Partners International Equity Fund - GQG Partners Series LLC | $3.26 bn | Other Private Fund |
GQG Partners International Select Quality Equity Fund - GQG Partners Series LLC | $6.27 mm | Other Private Fund |
GQG Partners Us Select Quality Equity Fund | $356.64 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.61 bn, 189 investors
29 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $3.29 bn, 172 investors
28 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $2.92B, 169 investors
22 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $2.57B, 419 investors
22 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $1.55B, 132 investors
24 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $890.9M, 77 investors
23 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $734.22M, 68 investors
18 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $752.06M, 63 investors
25 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $477.42M, 54 investors
26 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $11M, 1 investor
28 Jul 16
Latest ownership filings
No filings