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Type	Result	AUM ($B)

Somerset Capital Offshore Fund Ltd
Firm	Somerset Capital Advisers LLC ✚
Fund #	805-5004187141
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Marcum Bernstein & Pinchuk LLP
Marketer
Broker	BTIG LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0

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