SOMERSET CAPITAL ADVISERS LLC
SOMERSET CAPITAL ADVISERS LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 108299). Regulatory assets under management: $72.0M.
Registration
- CRD: 108299
- SEC file number: 801-57120
- Type: Registered investment adviser
- Location: 500 FIFTH AVE, 14TH FLOOR, NEW YORK, NY, 10110
- Phone: 2129319600
- Latest filing: 2016-11-29
- Regulatory AUM: $72.0M
- Discretionary AUM: $72.0M
- Clients: 4
- Accounts: 4
Officers, owners & control persons (12)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| SOMERSET CAPITAL PARTNERS L.P. | Hedge Fund | — | 40 | $50.7M | $1.0M |
Fund service providers (1)
- administrator: STRATEGIC FUND SERVICES
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