Somerset Capital Management LLP

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Assets, Funds, Holdings

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Somerset Capital Management LLP
CRD #146834
SEC #801-69117
CIK #0001616009
AUM $5.4 BB (100% Disc, 39% US, 2020-09-08)
Employees 36 (36% Investors, 0% Brokers)
Phone442072591300
AddressManning House
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02007201120162021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ATHM 9,160.0 145.8
YUMC 12,710.0 96.5
FMX 153,950.0 28.3
BVN 4,120.0 16.9
TSM 191,420.0 14.8
BAP 17,680.0 1.0
DESP 858.3 0.5
TME 21,620.0 0.0
 
 
 
Holdings by Sector ($MM)
70056042028014002013201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Somerset Frontier Markets Fund LLC [2013-12-10] 15.0 8.3
HF SCM Emerging Markets Mid Cap Fund LLC [2013-10-16] 20.0 18.8
HF Somerset Emerging Markets Small Cap Fund LLC [2012-03-07] 380.8 271.7
HF Somerset Global Emerging Markets Fund LLC [2012-03-07] 777.5 326.2
HF Somerset Small Mid Cap EM All Country Fund LLC [2012-03-07] 624.9 258.6
Form D Directors # Filings # Firms 2011 - 2021
Clive Harris 161
Kevin Blanchfield 18
Eleanor Thomas 9
Somerset Capital Management Cayman Limited 5
EDGAR Form CIK 2011 - 2021
13F-HR [0001616009]
Comparable Firms State AUM ($BB)
Graticule Asia Macro Advisors LLC
5.6
TPG PEP Advisors LLC
TX 5.5
Parvus Asset Management Europe Limited
5.5
Palestra Capital Management LLC
NY 5.5
Prelude Capital Management LLC
NY 5.4
Neuberger Berman Breton Hill ULC
5.4
Verition Fund Management LLC
CT 5.4
Empyrean Capital Partners LP
CA 5.3
FPR Partners LLC
CA 5.3
Matrix Capital Management Company LP
MA 5.3
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