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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD.

CRD 169282

SINGAPORE

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:634fcc3c-d15b-9e3b-0b58-185adc57bfec

Data as of Jul 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 12
Dated events: 1
On other graphs: 0
Observed: Oct 4, 2013 to Jul 31, 2017
9 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $699MItem 5.F on the latest filing (2017-07-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $699M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 7
Advisory employees: 6
Accounts: 3
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $519Mgross asset value as reported per fund; never fund size
SEC number: 801-78682
CRD: 169282
Filings on the tape: 9
First filed: Oct 4, 2013
Latest filed: Jul 31, 2017
Organised: Corporation

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ALACLE LIMITED	Shareholder	C	yes	04/2014	Jun 26, 2015	Jul 31, 2017
AMP VENTURES LIMITED	Shareholder	C	yes	04/2014	Jun 30, 2014	Jul 31, 2017
JOHNSON, DOMINIC, ROBERT ANDREW	Shareholder	E	yes	06/2007	Oct 4, 2013	Jul 31, 2017
REES-MOGG, JACOB, WILLIAM	Shareholder	E	yes	01/1999	Oct 4, 2013	Jul 31, 2017
ROBERTSON, EDWARD, MANWARING	Shareholder	E	yes	12/2011	Oct 4, 2013	Jul 31, 2017
SALISTON LIMITED	Shareholder	C	yes	01/2011	Oct 4, 2013	Jul 31, 2017
SOMERSET CAPITAL MANAGEMENT LIMITED	Shareholder	E	yes	08/2008	Oct 4, 2013	Jul 31, 2017
DIGGLE, ROBERT, DOMINIC CHARLES	CHIEF COMPLIANCE OFFICER	Na	no	07/2013	Oct 4, 2013	Jul 31, 2017
HAY, TIMOTHY, GEORGE NICHOLAS	Director	Na	no	08/2013	Oct 4, 2013	Jul 31, 2017
JOHNSON, DOMINIC, ROBERT ANDREW	Director	Na	no	05/2014	Oct 4, 2013	Jul 31, 2017
REES-MOGG, JACOB, WILLIAM	Director	Na	no	04/2008	Oct 4, 2013	Jul 31, 2017

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
SOMERSET CAPITAL MANAGEMENT LLP	n/a	Former SEC adviser	$4.2B	N	yes	n/a
SOMERSET CAPITAL MANAGEMENT (CAYMAN) LIMITED	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2017	Jun 6, 2017	$699M	$699M	7	6	n/a	1	$519M
2016	Jun 24, 2016	$627M	$627M	7	6	n/a	1	$482M
2015	Jun 26, 2015	$882M	$882M	5	4	n/a	1	$582M
2014	Jun 30, 2014	$836M	$836M	4	3	n/a	1	$525M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2017	$699M	$627M	11.5%	$836M	-5.8%	7	7	n/a	n/a

Relationships

Affiliated with (1)

→ SOMERSET CAPITAL MANAGEMENT LLPRegistered adviserother investment adviser, common control
factForm ADV

Controls (7)

← REES-MOGG, JACOB, WILLIAMOwnerSHAREHOLDER, ownership code E, individual
Oct 4, 2013 to presentfactForm ADV
← ROBERTSON, EDWARD, MANWARINGOwnerSHAREHOLDER, ownership code E, individual
Oct 4, 2013 to presentfactForm ADV
← JOHNSON, DOMINIC, ROBERT ANDREWOwnerSHAREHOLDER, ownership code E, individual
Oct 4, 2013 to presentfactForm ADV
← ALACLE LIMITEDOwnerSHAREHOLDER, ownership code C, foreign entity
Jun 26, 2015 to presentfactForm ADV
← AMP VENTURES LIMITEDOwnerSHAREHOLDER, ownership code C, foreign entity
Jun 30, 2014 to presentfactForm ADV
← SALISTON LIMITEDOwnerSHAREHOLDER, ownership code C, foreign entity
Oct 4, 2013 to presentfactForm ADV
← SOMERSET CAPITAL MANAGEMENT LIMITEDOwnerSHAREHOLDER, ownership code E, foreign entity
Oct 4, 2013 to presentfactForm ADV

Owns (4)

← REES-MOGG, JACOB, WILLIAMOwnerDIRECTOR, ownership code NA, individual
Oct 4, 2013 to presentfactForm ADV
← JOHNSON, DOMINIC, ROBERT ANDREWOwnerDIRECTOR, ownership code NA, individual
Oct 4, 2013 to presentfactForm ADV
← DIGGLE, ROBERT, DOMINIC CHARLESOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Oct 4, 2013 to presentfactForm ADV
← HAY, TIMOTHY, GEORGE NICHOLASOwnerDIRECTOR, ownership code NA, individual
Oct 4, 2013 to presentfactForm ADV

Dated events

Occurred
Oct 4, 2013
First Form ADV filing
Somerset Capital Management Singapore Pte. Ltd. filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:634fcc3c-d15b-9e3b-0b58-185adc57bfec
First observed: Oct 4, 2013
Last observed: Jul 31, 2017 111 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD.

CRD 169282

SINGAPORE

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:634fcc3c-d15b-9e3b-0b58-185adc57bfec

Data as of Jul 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:00 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ALACLE LIMITED

Shareholder

yes

04/2014

Jun 26, 2015

Jul 31, 2017

AMP VENTURES LIMITED

Shareholder

yes

04/2014

Jun 30, 2014

Jul 31, 2017

JOHNSON, DOMINIC, ROBERT ANDREW

Shareholder

yes

06/2007

Oct 4, 2013

Jul 31, 2017

REES-MOGG, JACOB, WILLIAM

Shareholder

yes

01/1999

Oct 4, 2013

Jul 31, 2017

ROBERTSON, EDWARD, MANWARING

Shareholder

yes

12/2011

Oct 4, 2013

Jul 31, 2017

SALISTON LIMITED

Shareholder

yes

01/2011

Oct 4, 2013

Jul 31, 2017

SOMERSET CAPITAL MANAGEMENT LIMITED

Shareholder

yes

08/2008

Oct 4, 2013

Jul 31, 2017

DIGGLE, ROBERT, DOMINIC CHARLES

CHIEF COMPLIANCE OFFICER

07/2013

Oct 4, 2013

Jul 31, 2017

HAY, TIMOTHY, GEORGE NICHOLAS

Director

08/2013

Oct 4, 2013

Jul 31, 2017

JOHNSON, DOMINIC, ROBERT ANDREW

Director

05/2014

Oct 4, 2013

Jul 31, 2017

REES-MOGG, JACOB, WILLIAM

Director

04/2008

Oct 4, 2013

Jul 31, 2017

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SOMERSET CAPITAL MANAGEMENT LLP

n/a

Former SEC adviser

$4.2B

yes

n/a

SOMERSET CAPITAL MANAGEMENT (CAYMAN) LIMITED

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2017

Jun 6, 2017

$699M

n/a

$519M

2016

Jun 24, 2016

$627M

n/a

$482M

2015

Jun 26, 2015

$882M

n/a

$582M

2014

Jun 30, 2014

$836M

n/a

$525M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2017

$699M

$627M

11.5%

$836M

-5.8%

n/a