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Type	Result	AUM

Somerset Capital Management USA LLC
Firm	Somerset Capital Management LLP
Address	c/o Corporation Service Company 251 Little Falls Drive Wilmington, DE 19808
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Somerset Capital Management LLP
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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