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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 |
|---|---|---|---|---|---|---|
| Oct 28, 2015 | $18.8M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Aug 13, 2015 | $18.8M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Jul 30, 2015 | $18.8M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Jun 26, 2015 | $18.8M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Apr 8, 2015 | $14.6M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Dec 8, 2014 | $14.6M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Jun 30, 2014 | $14.6M | 2 | $1.0M | 100.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Jan 8, 2014 | $15.1M | 1 | $1.0M | 0.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Dec 10, 2013 | $10.0M | 1 | $1.0M | 0.0% | yes | SCM EMERGING MARKETS MID CAP FUND LLC |
| Oct 16, 2013 | $10.0M | 1 | $1.0M | 0.0% | yes | SCM EMERGING MARKETS MID 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 |