SOMERSET CAPITAL MANAGEMENT LLP

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Somerset Capital Management LLP is based out of London. Somerset Capital Management LLP is a hedge fund with 23 clients and discretionary assets under management (AUM) of $7,251,460,323 (Form ADV from 2020-04-09). Their last reported 13F filing for Q1 2020 included $629,044,000 in managed 13F securities and a top 10 holdings concentration of 97.26%. Somerset Capital Management LLP's largest holding is Yandex N.V. with shares held of 2,897,783. Whalewisdom has at least 31 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $629.044 Million
  • Prior Market Value $498.132 Million
  • New Purchases3 stocks
  • Additional Purchases6 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 97.26 %
  • Turnover % [1]:20.00%
  • Turnover Alt % [2]: 45.77 %
  • Time Held Top20:11.22 quarters
  • Time Held Top10:10.70 quarters
  • Time Held All:12.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -25.49%
Performance Last 4 Quarters: -27.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SOMERSET CAPITAL MANAGEMENT LLP
Classified as Hedge Fund
MANNING HOUSE 22 CARLISLE PLACE
LONDON    SW1P 1JA
Country: United Kingdom

Business Phone: 44 207 259 1300
Fax: 44 207 259 0514
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 38
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,COST PLUS A MARGIN
Amount of client funds and securities:
Total Number of Clients: 23
Amount of client funds and securities by related persons: 1,339,610,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SOMERSET CAPITAL MANAGEMENT LLP

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC United States 805-4398354731 Hedge Fund 379,007,713 1,000,000
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC United States 805-6842217324 Hedge Fund 385,830,472 500,000
SOMERSET GLOBAL EMERGING MARKETS FUND LLC United States 805-5341327128 Hedge Fund 574,774,030 1,000,000

SOMERSET CAPITAL MANAGEMENT LLP

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
REES-MOGG, JACOB, WILLIAM DESIGNATED MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & MACRO SPECIALIST direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & LEAD INVESTMENT MANAGER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2008-04-01
ROBERTSON, EDWARD, MANWARING DESIGNATED MEMBER, FUND MANAGER 08/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, FUND MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. PARTNER indirect 2011-12-01
JOHNSON, DOMINIC, ROBERT ANDREW CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-05-01
DIGGLE, ROBERT, DOMINIC CHARLES MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2007-09-01
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2007-09-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ALACLE LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2014-04-01
SALISTON LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-01-01
AMP VENTURES LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2014-04-01
SUPERANNUATION INVESTMENT CORPORATION MEMBER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2007-09-01
ASQUITH, MARK MEMBER, FUND MANAGER 11/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, FUND MANAGER direct 2007-11-01
LAM, EDWARD MEMBER, FUND MANAGER 10/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, FUND MANAGER direct 2007-10-01
REES-MOGG, JACOB, WILLIAM SHAREHOLDER SALISTON LIMITED 01/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & MACRO SPECIALIST direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & LEAD INVESTMENT MANAGER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2008-04-01
ROBERTSON, EDWARD, MANWARING SHAREHOLDER ALACLE LIMITED 06/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, FUND MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. PARTNER indirect 2011-12-01
JOHNSON, DOMINIC, ROBERT ANDREW SHAREHOLDER AMP VENTURES LTD 12/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC United States 805-6842217324 Hedge Fund 385,830,472 500,000
SOMERSET GLOBAL EMERGING MARKETS FUND LLC United States 805-5341327128 Hedge Fund 574,774,030 1,000,000
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC United States 805-4398354731 Hedge Fund 379,007,713 1,000,000

SOMERSET CAPITAL MANAGEMENT LLP

ownership team - last updated 2018-06-26
Name Title Start Date Direct/Indirect % Ownership
REES-MOGG, JACOB, WILLIAM DESIGNATED MEMBER 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & MACRO SPECIALIST direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & LEAD INVESTMENT MANAGER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2008-04-01
ROBERTSON, EDWARD, MANWARING DESIGNATED MEMBER, FUND MANAGER 08/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, FUND MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. PARTNER indirect 2011-12-01
JOHNSON, DOMINIC, ROBERT ANDREW CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES 02/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-05-01
DIGGLE, ROBERT, DOMINIC CHARLES MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2007-09-01
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER direct 2007-09-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. CHIEF COMPLIANCE OFFICER direct 2013-07-01
ALACLE LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2014-04-01
SALISTON LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-01-01
AMP VENTURES LIMITED MEMBER 12/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2014-04-01
SUPERANNUATION INVESTMENT CORPORATION MEMBER 09/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER direct 2007-09-01
ASQUITH, MARK MEMBER, FUND MANAGER 11/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, FUND MANAGER direct 2007-11-01
LAM, EDWARD MEMBER, FUND MANAGER 10/01/2007 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP MEMBER, FUND MANAGER direct 2007-10-01
REES-MOGG, JACOB, WILLIAM SHAREHOLDER SALISTON LIMITED 01/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, CHIEF EXECUTIVE OFFICER & LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & MACRO SPECIALIST direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER & LEAD INVESTMENT MANAGER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 1999-01-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2008-04-01
ROBERTSON, EDWARD, MANWARING SHAREHOLDER ALACLE LIMITED 06/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP LEAD INVESTMENT MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, FUND MANAGER direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2015-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. PARTNER indirect 2011-12-01
JOHNSON, DOMINIC, ROBERT ANDREW SHAREHOLDER AMP VENTURES LTD 12/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SOMERSET CAPITAL MANAGEMENT LLP HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2007-08-01
SOMERSET CAPITAL MANAGEMENT LLP CHIEF EXECUTIVE OFFICER, DESIGNATED MEMBER, HEAD OF MARKETING & CLIENT SERVICES direct 2010-02-01
SOMERSET CAPITAL MANAGEMENT LLP SHAREHOLDER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT LLP PARTNER indirect 2011-12-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. SHAREHOLDER indirect 2007-06-01
SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. DIRECTOR direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SOMERSET EMERGING MARKETS SMALL CAP FUND LLC United States 805-6842217324 Hedge Fund 458,654,016 500,000
SOMERSET GLOBAL EMERGING MARKETS FUND LLC United States 805-5341327128 Other Private Fund LONG ONLY EQUITY FUND 743,142,228 1,000,000
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC United States 805-4398354731 Hedge Fund 553,170,483 1,000,000

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