SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD.

SOMERSET CAPITAL MANAGEMENT SINGAPORE PTE. LTD. of SINGAPORE is an SEC-registered investment adviser (CRD 169282). Regulatory assets under management: $698.8M.

Registration

CRD: 169282
SEC file number: 801-78682
Type: Registered investment adviser
Location: 143 CECIL STREET, #15-03 GB BUILDING, SINGAPORE, 069542
Phone: 00-65-6236-9228
Latest filing: 2017-07-31
Regulatory AUM: $698.8M
Discretionary AUM: $698.8M
Clients: 7
Accounts: 3

Officers, owners & control persons (6)

Name	Role	Location
Tan Suan Swee	DIRECTOR, CHIEF EXECUTIVE OFFICER, SHAREHOLDER	Singapore, U0
REES-MOGG JACOB WILLIAM	DIRECTOR; SHAREHOLDER	—
ROBERTSON EDWARD MANWARING	PARTNER; SHAREHOLDER	—
JOHNSON DOMINIC ROBERT ANDREW	DIRECTOR; SHAREHOLDER	—
DIGGLE ROBERT DOMINIC CHARLES	CHIEF COMPLIANCE OFFICER	—
HAY TIMOTHY GEORGE NICHOLAS	DIRECTOR	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC	Hedge Fund	—	66	$518.7M	$1.0M

Fund service providers (1)

administrator: THE NORTHERN TRUST COMPANY

More on this firm