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CRD 146834
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| SOMERSET EMERGING MARKETS SMALL CAP FUND LLC | Hedge Fund | $115M | May 19, 2023 | 18 | Mar 7, 2012 | reported | 021-121738 |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | Hedge Fund | $112M | May 19, 2023 | 11 | Mar 7, 2012 | reported | 021-170313 |
| SOMERSET GLOBAL EMERGING MARKETS FUND LLC | Hedge Fund | $111M | Jun 29, 2023 | 16 | Mar 7, 2012 | reported | 021-111600 |
| SCM EMERGING MARKETS MID CAP FUND LLC | Hedge Fund | $18.8M | Oct 28, 2015 | 2 | Oct 16, 2013 | dropped | 021-204349 |
| PROSPECT VIEW CHINA FUND | Hedge Fund | $12.9M | Jun 29, 2023 | 10 | Jun 29, 2023 | reported | n/a |
| SOMERSET FRONTIER MARKETS FUND LLC | Hedge Fund | $8.3M | Mar 13, 2018 | 7 | Dec 10, 2013 | dropped | 021-207684 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALACLE LIMITED | Shareholder | C | yes | 11/2023 | Jun 28, 2012 | Jun 29, 2023 |
| BROADHURST, ROBERT, JOHN KENNETH | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2023 | May 19, 2023 | Jun 29, 2023 |
| CRAWLEY, OLIVER, CLAUDE CHETWODE | Shareholder | C | yes | 11/2023 | Jun 29, 2021 | Jun 29, 2023 |
| CRAWLEY, OLIVER, CLAUDE CHETWODE | MEMBER, HEAD OF MARKETING & CLIENT SERVICES | Na | yes | 04/2021 | Jun 29, 2021 | Jun 29, 2023 |
| DIGGLE, ROBERT, DOMINIC CHARLES | DESIGNATED MEMBER, CHIEF EXECUTIVE OFFICER | Na | yes | 10/2022 | Dec 22, 2011 | Jun 29, 2023 |
| FIVEASH, PETER, ROBERT | MEMBER, CHIEF OPERATING OFFICER | Na | yes | 10/2022 | May 19, 2023 | Jun 29, 2023 |
| HAY, TIMOTHY, GEORGE NICHOLAS | MEMBER, ASIA CEO | Na | yes | 04/2021 | Jun 29, 2021 | Jun 29, 2023 |
| HOOPER, MATTHEW, GRAEME | CHIEF FINANCIAL OFFICER | Na | yes | 08/2022 | May 19, 2023 | Jun 29, 2023 |
| PANDIT, KUMAR | MEMBER, FUND MANAGER | Na | yes | 11/2020 | Jun 29, 2023 | Jun 29, 2023 |
| REES-MOGG, JACOB, WILLIAM | Shareholder | E | yes | 01/1999 | Dec 22, 2011 | Jun 29, 2023 |
| ROBERTSON, EDWARD, MANWARING | Shareholder | E | yes | 06/2015 | Dec 22, 2011 | Jun 29, 2023 |
| ROBERTSON, EDWARD, MANWARING | DESIGNATED MEMBER, FUND MANAGER | Na | yes | 08/2007 | Dec 22, 2011 | Jun 29, 2023 |
| Saliston | Shareholder | C | yes | 11/2023 | May 19, 2023 | Jun 29, 2023 |
| WILLIAMS, MARK, KENNEDY | MEMBER, FUND MANAGER | Na | yes | 11/2020 | Jun 29, 2023 | Jun 29, 2023 |
| ALACLE LIMITED | Member | B | no | 12/2011 | Jun 28, 2012 | Jun 29, 2023 |
| ASQUITH, MARK, JULIAN | Member | B | no | 11/2007 | Jul 27, 2012 | Jun 29, 2023 |
| LAM, EDWARD | Member | A | no | 10/2007 | Jun 30, 2014 | Jun 29, 2023 |
| REES-MOGG, JACOB, WILLIAM | Member | Na | no | 02/2010 | Dec 22, 2011 | Jun 29, 2023 |
| Saliston | Member | B | no | 12/2011 | May 19, 2023 | Jun 29, 2023 |
| SOMERSET CAPITAL MANAGEMENT LIMITED | Member | B | no | 11/2022 | May 19, 2023 | Jun 29, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. | n/a | n/a | n/a | Y | no | n/a |
| SOMERSET CAPITAL MANAGEMENT USA LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Jun 29, 2023 | $4.2B | $4.2B | 33 | 15 | 0 | 2 | $123M |
| 2022 | Jul 4, 2022 | $5.2B | $5.2B | 37 | 18 | 0 | 3 | $526M |
| 2021 | Jun 29, 2021 | $7.4B | $7.4B | 45 | 17 | 0 | 3 | $1.0B |
| 2020 | Jun 26, 2020 | $5.4B | $5.4B | 36 | 13 | 0 | 3 | $857M |
| 2019 | Jun 28, 2019 | $7.3B | $7.3B | 38 | 13 | 0 | 3 | $1.3B |
| 2018 | Jun 26, 2018 | $9.7B | $9.7B | 34 | 14 | 0 | 3 | $1.8B |
| 2017 | May 25, 2017 | $7.3B | $7.3B | 30 | 10 | n/a | 3 | $1.0B |
| 2016 | Jun 24, 2016 | $6.2B | $6.1B | 30 | 10 | n/a | 3 | $856M |
| 2015 | Jun 26, 2015 | $6.0B | $5.9B | 20 | 7 | n/a | 4 | $768M |
| 2014 | Jun 30, 2014 | $3.3B | $3.3B | 20 | 8 | n/a | 4 | $464M |
| 2013 | May 30, 2013 | $2.4B | $2.3B | 17 | 7 | n/a | 3 | $504M |
| 2012 | Jun 28, 2012 | $1.4B | $1.4B | n/a | n/a | n/a | 3 | $420M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $4.2B | $5.2B | -18.2% | $5.4B | -8.0% | 33 | 37 | 0 | 0 |