Form D · Hedge Fund

Somerset Special Opportunities Master Fund, L.P.

George Town, Grand Cayman, E9 · CIK 0001571888

Offering snapshot reported Mar 9, 2015 · SEC filing

Reported sold: $245M
Investors reported: 3
Minimum accepted: $1M
First sale: Aug 1, 2007

Fundraising history

Reported sold

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.

Reported sold$242,889,260 → $245,403,260

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2015	Amendment	$245,403,260	$2,514,000vs Mar 12, 2014	3	SEC filing
Mar 12, 2014	Amendment	$242,889,260	$39,350,000vs Mar 12, 2013	3	SEC filing
Mar 12, 2013	Initial	$203,539,260	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193173

Source: Form D, filed Mar 9, 2015. 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 SPECIAL OPPORTUNITIES MASTER FUND L.P.

Investment adviser: BARINGS LLC

Gross asset value: $4.61M
Beneficial owners: 16
ADV minimum commitment: $1M

Reported in Form ADV on Sep 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUNDS ADMINISTRATION (CAYMAN ISLANDS) LTD. CRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP CHARLOTTE, North Carolina, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1675497 · Sep 13, 2022 · Schedule D 7.B.(1), fund 805-5963353964

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
Name	Reported role
N/A Babson Capital Management Llc	Executive
Stephen K. Ehrenberg	Executive
Sean M. Feeley	Executive
Robert M. Feingold	Executive
Clifford Michael Noreen	Executive
Scott D. Roth	Executive
N/A Somerset Special Opportunities Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104