Somerset Capital Advisers LLC

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Assets, Funds, Holdings

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Somerset Capital Advisers LLC
CRD #108299
SEC #801-57120
CIK #0001219040
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-931-9600
Address500 Fifth Ave
New York, NY 10110
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
13010478522601999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Somerset Capital Offshore Fund Ltd 2012-03-29 6.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 72.0
By Discretionary
Discretionary 4 72.0
Non-Discretionary 0 0.0
Total 4 72.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 72.0
Total 4 72.0
EDGAR Form CIK 2011 - 2025
SC 13G [0001219040]
Form 13D/13G Filer Form 13D/13G Subject Filed
Somerset Capital Advisers LLC Intrusion Inc [2016-02-16]
Somerset Capital Advisers LLC Techprecision Corp [2014-02-14]
[2012-12-07]
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