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Type	Result	AUM ($B)

Somerset Emerging Markets Small Cap Fund LLC
Firm	Somerset Capital Management LLP ✚
Fund #	805-6842217324
CIK #	0001443634
Sale	2008-08-01 ($424.5 M Sold)
Fund	Hedge Fund
Phone	2125144984
Address	c/o Meteora Partners LLC New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Somerset Capital Management Cayman Limited, Somerset Capital Management USA LLC
Custodian	The Northern Trust Company
Auditor	McGladrey LLP, RSM US LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Somerset Capital Management Cayman Limited
Eleanor Thomas
Kevin Blanchfield
Somerset Capital Management USA LLC
Clive Harris

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