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Type	Result	AUM

Somerset Small Mid Cap EM All Country Fund LLC
Firm	Somerset Capital Management LLP ✚
Fund #	805-4398354731
CIK #	0001537243
Sale	2011-12-13 (644.9 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	Ernst & Young LLP, RSM US LLP, McGladrey LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Somerset Capital Management Cayman Limited	Executive Officer
Clive Harris	Director
Eleanor Thomas	Director
Somerset Capital Management USA LLC	Executive Officer
Kevin Blanchfield	Director

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