Somerset Global Emerging Markets Fund LLC
Somerset Global Emerging Markets Fund LLC is an alternative asset fund operated by Somerset Capital Management Llp and has approximately $612.9 million in assets. The current minimum investment for Somerset Global Emerging Markets Fund LLC is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Somerset Global Emerging Markets Fund LLC is one of the larger private funds with 612.9 million in assets.
Somerset Global Emerging Markets Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-5341327128
Fund Manager: Somerset Capital Management Llp (Crd# 146834)
Registered Location: Delaware, United States
Total Assets: $612.9 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 Global Emerging 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: 108
Management Ownership: 1%
Fund of Fund Ownership: 5%
Non-US Ownership: 10%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Somerset Global Emerging Markets Fund LLC Charts and Graphs
Total AUM: $612.9 million
Rank: 2604 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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