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Type	Result	AUM ($B)

Somerset Special Opportunities Master Fund LP
Firm	Barings LLC ✚
Fund #	805-5963353964
CIK #	0001571888
Sale	2007-08-01 ($245.4 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited George Town Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Somerset Special Opportunities Management LLC
Custodian	JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Jefferies & Company Inc, Jefferies LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Robert Feingold
Sean Feeley
Scott Roth
Stephen Ehrenberg
Clifford Noreen
Somerset Special Opportunities Management LLC
Babson Capital Management LLC

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