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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

SOMERSET CAPITAL ADVISERS LLC

CRD 108299

NEW YORK, NY

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:cc8784d0-4b9f-7b32-b883-746587b80dc9

Data as of Nov 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Nov 29, 2016
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: $72.0MItem 5.F on the latest filing (2016-11-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $72.0M
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: 4
Advisory employees: 2
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $50.7Mgross asset value as reported per fund; never fund size
Custody, client assets: $48.7M
SEC number: 801-57120
CRD: 108299
Filings on the tape: 9
First filed: Mar 29, 2012
Latest filed: Nov 29, 2016
Organised: Limited Liability Company, Delaware

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
SOMERSET CAPITAL OFFSHORE FUND, LTD.	Hedge Fund	$6.0M	Mar 29, 2012	6	Mar 29, 2012	dropped	021-1278663

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
ARTEMIS US III LLC	MANAGING MEMBER	E	yes	01/2012	Mar 29, 2012	Nov 29, 2016
NADAL, MILES, SPENCER	SOLE OWNER	E	yes	01/2012	Mar 29, 2012	Nov 29, 2016
SCHAENEN, MICHAEL	CHIEF COMPLIANCE OFFICER	Na	yes	01/2016	Mar 29, 2012	Nov 29, 2016
TAYLOR III, PORTER ROSS	MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER	Na	yes	05/2009	Mar 29, 2012	Nov 29, 2016
ARTEMIS CORPORATION (ONTARIO)	SOLE OWNER	E	no	01/2012	Nov 28, 2016	Nov 29, 2016
ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO)	SOLE OWNER	E	no	01/2012	Nov 28, 2016	Nov 29, 2016
ARTEMIS US CORPORATION	SOLE OWNER	E	no	01/2012	Nov 28, 2016	Nov 29, 2016
ARTEMIS US III CORPORATION	SOLE OWNER	E	no	01/2012	Nov 28, 2016	Nov 29, 2016

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
A. R. SCHMEIDLER & CO., INC.	n/a	Independent wealth	$2.7B	N	yes	n/a
ARS ADVISORS, LLC	n/a	Former SEC adviser	$296M	N	yes	n/a
ARTEMIS WEALTH, LLC	n/a	Former SEC adviser	$136M	N	yes	n/a
ARTEMIS INVESTMENT MANAGEMENT LIMITED	n/a	Former SEC adviser	$133M	N	yes	n/a
PS MANAGEMENT, INC.	n/a	Former SEC adviser	$77.5M	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
2015	Apr 1, 2016	$65.1M	$65.1M	4	2	n/a	1	$47.0M
2014	Mar 31, 2015	$85.9M	$85.9M	4	2	n/a	1	$47.0M
2013	Mar 26, 2014	$88.9M	$88.9M	4	2	n/a	1	$47.0M
2012	Apr 1, 2013	$70.0M	$70.0M	4	2	n/a	1	$47.0M
2011	Mar 29, 2012	$64.0M	$64.0M	n/a	n/a	n/a	2	$51.0M

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
2015	$72.0M	$85.9M	-16.2%	$70.0M	0.9%	4	4	n/a	n/a

Relationships

Affiliated with (9)

→ PS MANAGEMENT, INC.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
→ ARTEMIS WEALTH, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ ARTEMIS INVESTMENT MANAGEMENT LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
→ ARS ADVISORS, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ ARS INVESTMENT PARTNERS, LLCRegistered adviserother investment adviser, broker-dealer, common control
factForm ADV
← PS MANAGEMENT, INC.Registered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ARTEMIS WEALTH, LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ARTEMIS INVESTMENT MANAGEMENT LIMITEDRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV
← ARS ADVISORS, LLCRegistered adviserother investment adviser, pooled vehicle sponsor, common control
factForm ADV

Controls (4)

← SCHAENEN, MICHAELOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 29, 2012 to presentfactForm ADV
← TAYLOR III, PORTER ROSSOwnerMANAGING DIRECTOR, CHIEF INVESTMENT OFFICER, ownership code NA, individual
Mar 29, 2012 to presentfactForm ADV
← NADAL, MILES, SPENCEROwnerSOLE OWNER, ownership code E, individual
Mar 29, 2012 to presentfactForm ADV
← ARTEMIS US III LLCOwnerMANAGING MEMBER, ownership code E, domestic entity
Mar 29, 2012 to presentfactForm ADV

Owns (4)

← ARTEMIS CORPORATION (ONTARIO)OwnerSOLE OWNER, ownership code E, foreign entity
Nov 28, 2016 to presentfactForm ADV
← ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO)OwnerSOLE OWNER, ownership code E, foreign entity
Nov 28, 2016 to presentfactForm ADV
← ARTEMIS US CORPORATIONOwnerSOLE OWNER, ownership code E, domestic entity
Nov 28, 2016 to presentfactForm ADV
← ARTEMIS US III CORPORATIONOwnerSOLE OWNER, ownership code E, domestic entity
Nov 28, 2016 to presentfactForm ADV

Advises (1)

→ SOMERSET CAPITAL OFFSHORE FUND, LTD.Private fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc8784d0-4b9f-7b32-b883-746587b80dc9
First observed: Mar 29, 2012
Last observed: Nov 29, 2016 119 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 ADVISERS LLC

CRD 108299

NEW YORK, NY

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:cc8784d0-4b9f-7b32-b883-746587b80dc9

Data as of Nov 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:25 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SOMERSET CAPITAL OFFSHORE FUND, LTD.

Hedge Fund

$6.0M

Mar 29, 2012

dropped

021-1278663

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ARTEMIS US III LLC

MANAGING MEMBER

yes

01/2012

Mar 29, 2012

Nov 29, 2016

NADAL, MILES, SPENCER

SOLE OWNER

yes

01/2012

Mar 29, 2012

Nov 29, 2016

SCHAENEN, MICHAEL

CHIEF COMPLIANCE OFFICER

yes

01/2016

Mar 29, 2012

Nov 29, 2016

TAYLOR III, PORTER ROSS

MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER

yes

05/2009

Mar 29, 2012

Nov 29, 2016

ARTEMIS CORPORATION (ONTARIO)

SOLE OWNER

01/2012

Nov 28, 2016

Nov 29, 2016

ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO)

SOLE OWNER

01/2012

Nov 28, 2016

Nov 29, 2016

ARTEMIS US CORPORATION

SOLE OWNER

01/2012

Nov 28, 2016

Nov 29, 2016

ARTEMIS US III CORPORATION

SOLE OWNER

01/2012

Nov 28, 2016

Nov 29, 2016

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

A. R. SCHMEIDLER & CO., INC.

n/a

Independent wealth

$2.7B

yes

n/a

ARS ADVISORS, LLC

n/a

Former SEC adviser

$296M

yes

n/a

ARTEMIS WEALTH, LLC

n/a

Former SEC adviser

$136M

yes

n/a

ARTEMIS INVESTMENT MANAGEMENT LIMITED

n/a

Former SEC adviser

$133M

yes

n/a

PS MANAGEMENT, INC.

n/a

Former SEC adviser

$77.5M

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2015

Apr 1, 2016

$65.1M

n/a

$47.0M

2014

Mar 31, 2015

$85.9M

n/a

$47.0M

2013

Mar 26, 2014

$88.9M

n/a

$47.0M

2012

Apr 1, 2013

$70.0M

n/a

$47.0M

2011

Mar 29, 2012

$64.0M

n/a

$51.0M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2015

$72.0M

$85.9M

-16.2%

$70.0M

0.9%

n/a