Investment adviser · CRD 157285

SOMERS CAPITAL ADVISERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Feb 23, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

THE SOMERS FUND LTD.Hedge Fund · Last reported Feb 23, 2023$2.01MGross asset value
Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian MUFG UNION BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-1480530194
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1718916 · Feb 23, 2023 · 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.

THE SOMERS REAL ESTATE OPPORTUNITY FUND LTD.Hedge Fund · Last reported Jul 19, 2016$17.9MGross asset value
Fund administrator MITSUBISHI UFJ FUND SERVICES LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR MORRIS & COMPANY LIMITED HAMILTON, Bermuda
Custodian HSBC BANK BERMUDA LIMITED HAMILTON, Bermuda Related to adviser: No
Custodian MERIDIAN FIDUCIARY SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer ORANGE VALLEY COMPANY LIMITED DEVONSHIRE, Bermuda Related to adviser: No
Marketer SWISS CAPITAL WEALTH MANAGEMENT AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7942347001
Reported beneficial owners
54
Minimum commitment
$500K

Form ADV 1030243 · Jul 19, 2016 · 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: Feb 23, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 157285

Filing source

Form ADV 1718916 · Feb 23, 2023 · 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.