Somerset Small Mid Cap Em All Country Fund LLC
Somerset Small Mid Cap Em All Country Fund LLC is a hedge fund operated by Somerset Capital Management Singapore Pte. Ltd. and has approximately $518.7 million in assets. The current minimum investment for Somerset Small Mid Cap Em All Country Fund LLC is $1000000. Management owns just 1 percent of the fund.
Somerset Small Mid Cap Em All Country Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4398354731
Fund Manager: Somerset Capital Management Singapore Pte. Ltd. (Crd# 169282)
Registered Location: Delaware, United States
Total Assets: $518.7 million
Minimum Investment: $1000000
Private Funds Managed by Somerset Capital Management Singapore Pte. Ltd. (1): Somerset Small Mid Cap Em All Country Fund Llc
Somerset Small Mid Cap Em All Country 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: 66
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 6%
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Somerset Small Mid Cap Em All Country Fund LLC Charts and Graphs
Total AUM: $518.7 million
Rank: 3151 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
Go back to private fund search
