Somerset Emerging Markets Small Cap Fund LLC
- Fund Information and Directors
| Somerset Emerging Markets Small Cap Fund LLC |
|---|
| Firm |
Somerset Capital Management LLP
|
| Fund # | 805-6842217324 |
| CIK # | 0001443634 |
| Sale | 2008-08-01
($424.5 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2125144984 |
| Address | c/o Meteora Partners LLC
New York, New York 10004 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | Somerset Capital Management USA LLC, Somerset Capital Management Cayman Limited |
| Custodian | The Northern Trust Company |
| Auditor | McGladrey LLP, RSM US LLP, Ernst & Young LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
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