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 ($M)	AUM ($M)
HF	Prospect View China Fund	2023-06-29		12.9
HF	Somerset Frontier Markets Fund LLC	[2013-12-10]	15.0	8.3
HF	SCM Emerging Markets Mid Cap Fund LLC	[2013-10-16]	20.0	18.8
HF	Somerset Emerging Markets Small Cap Fund LLC	[2012-03-07]	424.5	114.5
HF	Somerset Global Emerging Markets Fund LLC	[2012-03-07]	805.7	299.2
HF	Somerset Small Mid Cap EM All Country Fund LLC	[2012-03-07]	644.9	112.1

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	# Filings	# Firms	2011 - 2025
Clive Harris	267
Kevin Blanchfield	19
Eleanor Thomas	10
Somerset Capital Management Cayman Limited	5
Somerset Capital Management USA LLC	3

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001616009]

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Somerset Capital Management LLP

Assets, Funds, Holdings