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.

Adviser

SOMERSET CAPITAL MANAGEMENT LLPCRD 146834

Fund type

Hedge Fund

Latest reported GAV

$8.3Mgross asset value on Schedule D 7.B(1), as of 2018-03-13; never fund size

Peak reported GAV

$14.4M

Beneficial owners

7

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

200%

Clients solicited

yes

Form D file number

021-207684an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Dec 10, 2013

Last reported

Mar 13, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-3699833140

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6c435d4c-c59a-cd7f-757b-49748f2dc690

First observed

Dec 10, 2013

Last observed

Mar 13, 2018 103 months ago

Source families

Federal regulator filings

1 registered feed 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.