Form D · Hedge Fund

SOMERSET CAPITAL PARTNERS, L.P.

New York, NY · CIK 0001457206

Offering snapshot reported Jan 31, 2020 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
144
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.6M$127MMar 10, 2009: $90,512,607.00Mar 10, 2009Feb 25, 2010: $116,249,776.00Feb 25, 2011: $118,981,702.00Mar 29, 2012: $118,981,702.00Jun 6, 2016: $127,292,581.00Jan 30, 2017: $127,292,581.00Jan 31, 2018: $127,292,581.00Jan 31, 2020: $127,292,581.00Jan 31, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2020Amendment$127,292,581$0vs Jan 31, 2018144SEC filing
Jan 31, 2019Initial$127,292,581No comparison144SEC filing
Jan 31, 2018Amendment$127,292,581$0vs Jan 30, 2017144SEC filing
Jan 30, 2017Amendment$127,292,581$0vs Jun 6, 2016144SEC filing
Jun 6, 2016Amendment$127,292,581$8,310,879vs Mar 29, 2012144SEC filing
Mar 29, 2012Amendment$118,981,702$0vs Feb 25, 2011102SEC filing
Feb 25, 2011Amendment$118,981,702$2,731,926vs Feb 25, 201038SEC filing
Feb 25, 2010Amendment$116,249,776$25,737,169vs Mar 10, 2009100SEC filing
Mar 10, 2009Initial$90,512,607No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127577

Source: Form D, filed Jan 31, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SOMERSET CAPITAL PARTNERS L.P.

Investment adviser: ARS INVESTMENT PARTNERS, LLC

Gross asset value
$1.63M
Beneficial owners
22
ADV minimum commitment
$500K

Reported in Form ADV on Nov 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC 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. LLC 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1577360 · Nov 11, 2021 · Schedule D 7.B.(1), fund 805-9839187822

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ars Investment Partners, Llc Executive
Stuart B. Goldberg Executive
Tracy F. Lavery Executive
Trevor Maunder Executive
Andrew J. Melnick Executive
Michael Schaenen Executive
Somerset Capital Advisers, Llc Executive
Somerset Capital Management, Llc Executive
Porter Ross Taylor Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 Fifth Avenue 14 Th Floor
New York, NY, 10110