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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 | $115M | 18 | $500,000 | 0.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 4, 2022 | $115M | 18 | $500,000 | 0.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 2, 2021 | $320M | 31 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 29, 2021 | $320M | 31 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Mar 3, 2021 | $272M | 48 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Dec 8, 2020 | $272M | 48 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Sep 8, 2020 | $272M | 48 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 26, 2020 | $272M | 48 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Apr 9, 2020 | $386M | 56 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Apr 3, 2020 | $386M | 56 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Mar 25, 2020 | $386M | 56 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 28, 2019 | $386M | 56 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 26, 2018 | $459M | 62 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Mar 13, 2018 | $474M | 63 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jan 24, 2018 | $474M | 63 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jan 24, 2018 | $474M | 63 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 31, 2017 | $400M | 55 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| May 25, 2017 | $400M | 55 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 31, 2016 | $340M | 52 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 26, 2016 | $340M | 52 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 9, 2016 | $340M | 52 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 24, 2016 | $340M | 52 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Oct 28, 2015 | $350M | 49 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 13, 2015 | $350M | 49 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 30, 2015 | $350M | 49 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 26, 2015 | $350M | 49 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Apr 8, 2015 | $382M | 53 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Dec 8, 2014 | $382M | 53 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 30, 2014 | $382M | 53 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jan 8, 2014 | $372M | 51 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Dec 10, 2013 | $372M | 51 | $500,000 | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Oct 16, 2013 | $372M | 51 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Aug 20, 2013 | $372M | 51 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 3, 2013 | $372M | 51 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| May 30, 2013 | $372M | 51 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Feb 11, 2013 | $325M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 27, 2012 | $325M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jul 10, 2012 | $325M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Jun 28, 2012 | $325M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| May 1, 2012 | $329M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP FUND LLC |
| Mar 7, 2012 | $329M | 50 | $1.0M | 100.0% | yes | SOMERSET EMERGING MARKETS SMALL CAP 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 |