Somerset Capital Management LLP

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Somerset Capital Management LLP ✚
CRD #	146834
SEC #	801-69117
CIK #	0001616009
AUM
Employees	37 (49% Investors, 0% Brokers)
Phone	442072591300
Address	Manning House London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	KB Financial Group Inc	3.4
	COPA Holdings Sa	1.9
	MercadoLibre Inc	1.1
	Freeport McMoran Copper & Gold Inc	0.9
	YUM China Holdings Inc	0.8

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Prospect View China Fund	2023-06-29		12.9 M
HF	Somerset Frontier Markets Fund LLC	[2013-12-10]	15.0 M	8.3 M
	Filed 2017-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SCM Emerging Markets Mid Cap Fund LLC	[2013-10-16]	20.0 M	18.8 M
	Filed 2014-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Somerset Emerging Markets Small Cap Fund LLC	[2012-03-07]	424.5 M	114.5 M
	Filed 2021-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Somerset Global Emerging Markets Fund LLC	[2012-03-07]	805.7 M	299.2 M
	Filed 2023-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Somerset Small Mid Cap EM All Country Fund LLC	[2012-03-07]	644.9 M	112.1 M
	Filed 2021-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	1	0.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	3.1
(g) Pension and profit sharing plans	0	0.2
(h) Charitable organizations	0	0.1
(i) State or municipal government entities	0	1.4
(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	19	5.2
By Discretionary
Discretionary	19	5.2
Non-Discretionary	0	0.0
Total	19	5.2
By Non-United States Persons
Non-United States Persons		3.2
United States Persons		2.0
Total	19	5.2

Form D Directors	Role	# Filings	# Firms
Clive Harris	Director, Executive Officer	277	13
Kevin Blanchfield	Director	19	6
Eleanor Thomas	Director	10	3
Somerset Capital Management Cayman Limited	Executive Officer	5	1
Somerset Capital Management USA LLC	Executive Officer	3	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001616009]

Assets, Funds, Holdings