Investment adviser · CRD 169282

SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD.

Investment adviser filing (IA)

SINGAPORE, Singapore · Form ADV filed Jul 31, 2017

Regulatory AUM
$699M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
Investment advisory functions

Private funds & service providers

1 Private fund

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 SMALL MID CAP EM ALL COUNTRY FUND LLCHedge Fund · Last reported Jul 31, 2017$519MGross asset value
Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
Fund details & source
Fund ID
805-4398354731
Reported beneficial owners
66
Minimum commitment
$1M
Form D file number
021-170313

Form ADV 1130570 · Jul 31, 2017 · 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: Jul 31, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

143 CECIL STREET, #15-03 GB BUILDING
SINGAPORE, 069542, Singapore

CRD 169282

Filing source

Form ADV 1130570 · Jul 31, 2017 · 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.