Investment adviser · CRD 146834
SOMERSET CAPITAL MANAGEMENT LLP
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 29, 2023
- Regulatory AUM
- $4.24B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $2,773,332,915 | 65.5% |
| Government entities | Fewer than 5 | $1,167,765,418 | 27.6% |
| Investment companies | 1 | $294,417,527 | 7.0% |
Filing source
Form ADV 1768590 · Jun 29, 2023 · 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SOMERSET GLOBAL EMERGING MARKETS FUND LLCHedge Fund · Last reported Jun 29, 2023$111MGross asset value
Form D fundraising filings
Somerset Global Emerging Markets Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5341327128
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-111600
Form ADV 1768590 · Jun 29, 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.
PROSPECT VIEW CHINA FUNDHedge Fund · Last reported Jun 29, 2023$12.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
Fund details & source
- Fund ID
- 805-5078215016
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
Form ADV 1768590 · Jun 29, 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.
SOMERSET EMERGING MARKETS SMALL CAP FUND LLCHedge Fund · Last reported May 19, 2023$115MGross asset value
Form D fundraising filings
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6842217324
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-121738
Form ADV 1755384 · May 19, 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.
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLCHedge Fund · Last reported May 19, 2023$112MGross asset value
Form D fundraising filings
Somerset Small Mid Cap EM All Country Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4398354731
- Reported beneficial owners
- 11
- Minimum commitment
- $1M
- Form D file number
- 021-170313
Form ADV 1755384 · May 19, 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.
SCM EMERGING MARKETS MID CAP FUND LLCHedge Fund · Last reported Oct 28, 2015$18.8MGross asset value
Form D fundraising filings
SCM Emerging Markets Mid Cap Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4652511541
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-204349
Form ADV 953595 · Oct 28, 2015 · 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 FRONTIER MARKETS FUND LLCHedge Fund · Last reported Mar 13, 2018$8.32MGross asset value
Form D fundraising filings
Somerset Frontier Markets Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLC
PCAOB 49
Fund details & source
- Fund ID
- 805-3699833140
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-207684
Form ADV 1190165 · Mar 13, 2018 · 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: Jun 29, 2023. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
MANNING HOUSE, 22 CARLISLE PLACELONDON, SW1P 1JA, United Kingdom
CRD 146834
Filing source
Form ADV 1768590 · Jun 29, 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.