GQG Partners Emerging Markets Equity Fund - GQG Partners Series is a Other Investment Fund in Florida, that has raised $4.02 bn from 262 investors, for an equity fund started in Jul 2016. Data from SEC filing on 28 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
GQG Partners Emerging Markets Equity Fund, a series of GQG Partners Series LLC
SEC CIK
IRS number
812946944
AUM ?
$4.45 bn
Address
GQG Partners Emerging Markets 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 $4.02 bn, 262 investors
28 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $3.78B, 319 investors
22 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $3.56B, 845 investors
22 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $2.92B, 292 investors
24 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $2.44B, 240 investors
23 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $2.18B, 219 investors
18 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $2B, 199 investors
25 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $1.04B, 114 investors
26 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $10M, 1 investor
28 Jul 16
D
Indefinite amount in investment fund / equity, sold $10M, 1 investor
19 Jul 16
Latest ownership filings
No filings