Somerset Frontier Markets Fund LLC
Somerset Frontier Markets Fund LLC is a hedge fund operated by Somerset Capital Management Llp and has approximately $14.4 million in assets. The current minimum investment for Somerset Frontier Markets Fund LLC is $1000000. Management owns just 1 percent of the fund.
Somerset Frontier Markets Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3699833140
Fund Manager: Somerset Capital Management Llp (Crd# 146834)
Registered Location: Delaware, United States
Total Assets: $14.4 million
Minimum Investment: $1000000
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 Frontier Markets 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: 4
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): Rsm Us Llc
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Somerset Frontier Markets Fund LLC Charts and Graphs
Total AUM: $14.4 million
Rank: 20345 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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