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Type	Result	AUM

Somerset Capital Management Cayman Limited
Firm	Somerset Capital Management LLP
Address	c/o Intertrust Corp Services Caymanltd 190 Elgin Avenue Grand Cayman, E9 KY1-9005
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Somerset Capital Management LLP
Somerset Frontier Markets Fund LLC	021-207684	Executive Officer		15.0 M	8.3 M
SCM Emerging Markets Mid Cap Fund LLC	021-204349	Executive Officer		20.0 M	18.8 M
Somerset Emerging Markets Small Cap Fund LLC	021-121738	Executive Officer		424.5 M	114.5 M
Somerset Global Emerging Markets Fund LLC	021-111600	Executive Officer		805.7 M	299.2 M
Somerset Small Mid Cap EM All Country Fund LLC	021-170313	Executive Officer		644.9 M	112.1 M

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