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advised by SOMERSET CAPITAL MANAGEMENT LLP
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 19, 2023 | $112M | 11 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jul 4, 2022 | $112M | 11 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Aug 2, 2021 | $275M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 29, 2021 | $275M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Mar 3, 2021 | $259M | 31 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Dec 8, 2020 | $259M | 31 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Sep 8, 2020 | $259M | 31 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 26, 2020 | $259M | 31 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Apr 9, 2020 | $379M | 44 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Apr 3, 2020 | $379M | 44 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Mar 25, 2020 | $379M | 44 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 28, 2019 | $379M | 44 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 26, 2018 | $553M | 59 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Mar 13, 2018 | $554M | 59 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jan 24, 2018 | $554M | 59 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jan 24, 2018 | $554M | 59 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jul 31, 2017 | $519M | 66 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 6, 2017 | $519M | 66 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Aug 26, 2016 | $482M | 73 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 24, 2016 | $482M | 73 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 26, 2015 | $582M | 77 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 26, 2015 | $582M | 77 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 30, 2014 | $525M | 66 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jan 8, 2014 | $523M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Dec 10, 2013 | $119M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Oct 16, 2013 | $119M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Aug 20, 2013 | $119M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jul 3, 2013 | $119M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| May 30, 2013 | $119M | 23 | $1.0M | 100.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Feb 11, 2013 | $31.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jul 27, 2012 | $31.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jul 10, 2012 | $31.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Jun 28, 2012 | $31.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| May 1, 2012 | $28.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Mar 7, 2012 | $28.8M | 3 | $1.0M | 0.0% | yes | SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |