Investment adviser · CRD 108299

SOMERSET CAPITAL ADVISERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Nov 29, 2016

Regulatory AUM
$72M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

SOMERSET CAPITAL PARTNERS L.P.Hedge Fund · Last reported Nov 29, 2016$50.7MGross asset value
Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer OPPENHEIMER & CO. INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-9839187822
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-1457206

Form ADV 1053425 · Nov 29, 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.

SOMERSET CAPITAL OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 29, 2012$6MGross asset value
Fund administrator COLUMBUS AVENUE CONSULTING LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM BERNSTEIN & PINCHUK LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-5004187141
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-1278663

Form ADV 626579 · Mar 29, 2012 · 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: Nov 29, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

500 FIFTH AVE, 14TH FLOOR
NEW YORK, NY, 10110, United States

CRD 108299

Filing source

Form ADV 1053425 · Nov 29, 2016 · 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.