Somerset Emerging Markets Small Cap Fund LLC
Somerset Emerging Markets Small Cap Fund LLC is a hedge fund operated by Somerset Capital Management Llp and has approximately $400.1 million in assets. The current minimum investment for Somerset Emerging Markets Small Cap Fund LLC is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Somerset Emerging Markets Small Cap Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-6842217324
Fund Manager: Somerset Capital Management Llp (Crd# 146834)
Registered Location: Delaware, United States
Total Assets: $400.1 million
Minimum Investment: $500000
Private Funds Managed by Somerset Capital Management Llp (3): Somerset Emerging Markets Small Cap Fund Llc , Somerset Frontier Markets Fund Llc , Somerset Global Emerging Markets Fund Llc
Somerset Emerging Markets Small Cap Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 55
Management Ownership: 1%
Fund of Fund Ownership: 14%
Non-US Ownership: 1%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Somerset Emerging Markets Small Cap Fund LLC Charts and Graphs
Total AUM: $400.1 million
Rank: 4262 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
