GQG PRIVATE CAPITAL SOLUTIONS LLC – investment adviser, $267M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$266,785,000	100.0%

Filing source

Form ADV 2077369 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GQG PRIVATE CAPITAL SOLUTIONS MASTER FUND (US) I, LPPrivate Equity Fund · Last reported Mar 30, 2026$165MGross asset value

Feeder funds

GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP
GQG PRIVATE CAPITAL SOLUTIONS FUND (US), LP

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source

Fund ID: 805-7658539807
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-2048647

Form ADV 2077369 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASP SPV, LPPrivate Equity Fund · Last reported Mar 30, 2026$102MGross asset value

Fund administrator SEI GLOBAL SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian EAST WEST BANK PASADENA, California, United States Related to adviser: No

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP LONDON, United Kingdom Related to adviser: No

Marketer PEAK CAPITAL LIMITED CENTRAL, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Fund details & source

Fund ID: 805-5090105168
Reported beneficial owners: 6
Minimum commitment: $5M
Form D file number: 021-2091672

Form ADV 2077369 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

909 A STREET, SUITE 810
TACOMA, WA, 98402-5115, United States

CRD 332231

Filing source

Form ADV 2077369 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.