SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC

Profile

Company Names

SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC

Addresses

C/O METEORA PARTNERS LLC, 11 BROADWAY, SUITE 965, NEW YORK, NY 10004

2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE 19808

Phone Numbers

212.514.4984

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2011

State Incorporated:

DELAWARE

Total Amount Raised:

$644,860,086.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2011-12-13 
$644,860,086.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
CLIVE 
 
HARRIS 
EXECUTIVE OFFICER, DIRECTOR
RIVERVIEW FOCUS FUND (CAYMAN), LTD.   |  RIVERVIEW FOCUS FUND LTD   |  RIVERVIEW MULTI-SERIES FUND SPC LTD   |  MALBEC QUANTYS FUND LLC   |  MALBEC EMERGING MARKETS OPPORTUNITIES FUND LLC   |  HB MULTI-STRATEGY HOLDINGS, L.P.   |  HB MULTI-STRATEGY HOLDINGS, LTD.   |  HIGHBRIDGE STAT ARB PARTNERS LLC   |  TT FINANCIALS LONG SHORT ALPHA FUND LTD   |  TT FINANCIALS LONG SHORT FUND LTD   |  HIGHBRIDGE LONG SHORT EQUITY FUND L P   |  HIGHBRIDGE LONG SHORT EQUITY FUND LTD   |  HIGHBRIDGE CAPITAL L P   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LTD   |  HIGHBRIDGE ASIA OPPORTUNITIES FUND LP   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND LTD   |  HIGHBRIDGE STATISTICAL OPPORTUNITIES FUND L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO JAPAN L P   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO EUROPE L P   |  HIGHBRIDGE LONG TERM EQUITY PARTNERS LP   |  HIGHBRIDGE ASIA OPPORTUNITIES INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US LTD   |  HIGHBRIDGE LONG SHORT INSTITUTIONAL FUND LTD   |  HIGHBRIDGE STATISTICALLY ENHANCED EQUITY PORTFOLIO US L P   |  HB ASIA HOLDINGS LP   |  HB ASIA HOLDINGS LTD   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, LTD.   |  HIGHBRIDGE QUANTITATIVE COMMODITIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SENIOR LOAN FUND II-L, L.P.   |  HIGHBRIDGE EVENT DRIVEN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE CAPITAL CORP   |  LDH ENERGY OPPORTUNITIES FUND L.P.   |  LDH ENERGY OPPORTUNITIES FUND LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SENIOR LOAN FUND II PLC   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 FUND L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS 2010 OFFSHORE FUND LP   |  FREY MULTI-STRATEGY (DELAWARE) FUND LP   |  FREY MULTI-STRATEGY (CAYMAN) FUND   |  HIGHBRIDGE CAPITAL INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, LTD.   |  HIGHBRIDGE PRINCIPAL STRATEGIES CREDIT OPPORTUNITIES FUND, L.P.   |  GAVEA FUND LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN FUND III-L, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS FUND III, L.P.   |  HIGHBRIDGE LEVERAGED LOAN PARTNERS OFFSHORE FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN INSTITUTIONAL FUND III, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - SPECIALTY LOAN VG FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, L.P.   |  HIGHBRIDGE SYSTEMATIC STRATEGIES FUND, LTD.   |  HIGHBRIDGE LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  HIGHBRIDGE ASIA STRATEGIES MASTER FUND, L.P.   |  SOMERSET EMERGING MARKETS SMALL CAP FUND LLC   |  TT LONG/SHORT FOCUS FUND U.S. FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS U.S. FEEDER SPC   |  GAVEA FUND PLUS (US) LP   |  GAVEA FUND PLUS LTD.   |  HIGHBRIDGE-CAK CREDIT FUND, L.P.   |  SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC   |  TT LONG/SHORT FOCUS FUND FEEDER SEGREGATED PORTFOLIO OF TT INTERNATIONAL HEDGE FUNDS FEEDER SPC   |  SCM EMERGING MARKETS MID CAP FUND LLC   |  MARYLEBONE LANE FUND   |  SOMERSET FRONTIER MARKETS FUND LLC   |  SOMERSET GLOBAL EMERGING MARKETS FUND LLC   |  TT INTERNATIONAL FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - JADE REAL ASSETS FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT + CONVERTIBLES FUND, LTD.   |  TT MID-CAP EUROPE LONG/SHORT ALPHA FUND LTD   |  CAPEVIEW AZRI 2X FUND   |  CAPEVIEW AZRI FUND   |  CAPEVIEW RECOVERY FUND   |  MARYLEBONE LANE FUND LP   |  HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.   |  HIGHBRIDGE ASIA STRATEGIES FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - CACTUS DIRECT LENDING FUND, L.P.   |  HPS - GIM, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND LTD   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO FUND, L.P.   |  HSCP - STRATEGIC CAPITAL PARTNERS TFO HOLDINGS FUND, L.P.   |  HPS PRIVATE LOAN OPPORTUNITIES, L.P.   |  OEI MAC INC   |  ODEY EUROPEAN INC   |  HPS - RED CEDAR FUND, L.P.   |  HPS - MORENO STREET DIRECT LENDING FUND, L.P.   |  HPS - SC STRATEGIC INVESTMENT FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES FUND, L.P.   |  LIQUID LOAN OPPORTUNITIES ONSHORE FUND, L.P.   |  CREDIT OPPORTUNITIES FUND 2011, LTD.   |  CREDIT OPPORTUNITIES FUND 2011, L.P.   |  HPS - SANDLAPPER CREDIT FUND, L.P.   |  CREDIT VALUE OFFSHORE FUND 2016, L.P.   |  CREDIT VALUE FUND 2016, L.P.   |  TT HORIZON OPPORTUNITIES FUND LTD   |  TT LONG/SHORT FOCUS FUND II FEEDER SEGREGATED PORTFOLIO   |  FQS ALTERNATIVES, MULTI MANAGER QUANT SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER LONG SHORT EQUITY SERIES LP   |  FQS ALTERNATIVES, MULTI MANAGER MULTI STRATEGY SERIES LP   |  SPECIALTY LOAN FUND 2016, L.P.   |  SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.   |  SPECIALTY LOAN FUND 2016-L, L.P.   |  TT EMERGING MARKETS OPPORTUNITIES FUND II LTD   |  FQS ALTERNATIVES FUND LTD   |  EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND ONTARIO, L.P.   |  KITTY HAWK CREDIT FUND, L.P.   |  CARDINAL FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.   |  EUROPEAN ASSET VALUE FUND (USD), L.P.   |  CAPEVIEW VOLATILITY FUND   |  TT HORIZON OPPORTUNITIES FEEDER FUND LTD   |  HIGHBRIDGE ASIA STRATEGIES FUND, LTD.   |  CACTUS DIRECT LENDING FUND, L.P.   |  ENGADINE EQUITY FUND LP   |  ENGADINE EQUITY FUND   |  FALCON CREDIT FUND, L.P.   |  CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.   |  CORE SENIOR LENDING FUND (PB), L.P.   |  1992 MULTI-STRATEGY FUND, L.P.   |  1992 MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT FUND, L.P.   |  1992 TACTICAL CREDIT FUND, LTD.   |  1992 ASIA STRATEGIES FUND, L.P.   |  HOSKING PARTNERS EQUITY FUND LLC   |  TT EVENT DRIVEN FUND FEEDER SEGREGATED PORTFOLIO   |  1992 MULTI-STRATEGY FUND CORP   |  SPECIALTY LOAN ONTARIO FUND 2016, L.P.   |  1992 ASIA STRATEGIES FUND, LTD.   |  ASIA L/S CREDIT OFFSHORE FUND, LTD.   |  ASIA L/S CREDIT FUND, L.P.   |  REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.   |  REAL ESTATE CREDIT SOLUTIONS FUND II, L.P.   |  CORE SENIOR LENDING FUND (A-A), L.P.   |  TT EVENT DRIVEN FUND U.S. FEEDER SEGREGATED PORTFOLIO   |  1992 CO-INVEST L.P.   |  1992 CO-INVEST (OFFSHORE) L.P.   |  CAPEVIEW AZRI STRATEGIC FUND   |  TT EM UNCONSTRAINED OPPORTUNITIES FUND LTD   |  TT EM UNCONSTRAINED OPPORTUNITIES FEEDER FUND LTD   |  CORE SENIOR LENDING FUND, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND (USD) II, L.P.   |  EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.   |  EUROPEAN ASSET VALUE FUND (USD) II, L.P.   |  OPPORTUNISTIC CLO FUND II, L.P.   |  OPPORTUNISTIC CLO OFFSHORE FUND II, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY INSTITUTIONAL FUND, LTD.   |  1992 TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HINODE DIRECT LENDING 2017 FUND, L.P.   |  HIGHBRIDGE MULTI-STRATEGY FUND CORP   |  HIGHBRIDGE TACTICAL CREDIT FUND, L.P.   |  HIGHBRIDGE TACTICAL CREDIT FUND, LTD.   |  HIGHBRIDGE TACTICAL CREDIT INSTITUTIONAL FUND, LTD.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (DELAWARE), L.P.   |  HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TWO   |  HPS DPT DIRECT LENDING FUND, L.P.   |  INSTITUTIONAL CREDIT ONSHORE FUND, L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P.   |  HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (DELAWARE), L.P.   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.   |  HPS SPECIALTY LOAN FUND V-L, L.P.   |  HPS SPECIALTY LOAN FUND V, L.P.   |  HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FOUR   |  HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P.   |  HPS CORE SENIOR LENDING FUND (PB) II, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO SIX   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE   |  ODEY CAYMAN FEEDER SPC   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO EIGHT   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FC02) GROWTH FUND II LTD   |  CREDIT VALUE FUND VII, L.P.   |  CREDIT VALUE ONTARIO FUND VII, L.P.   |  CORE SENIOR LENDING INTERNATIONAL FUND II, SCSP   |  CORE SENIOR LENDING FUND II, SCSP   |  CORE SENIOR LENDING FUND II FEEDER, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO NINE   |  CORE SENIOR LENDING INTERNATIONAL FUND (EUR) II-G, SCSP   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 12   |  KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO3) GROWTH FUND III LTD   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI, SCSP   |  HPS SPECIALTY LOAN FUND VI-L, SCSP   |  HPS SPECIALTY LOAN INTERNATIONAL FUND VI-L, SCSP   |  HPS SPECIALTY LOAN FUND VI FEEDER, L.P.   |  HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 13   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO 14   |  HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P.   |  HPS EVEREST SPECIALTY LOAN CO-INVESTMENT FUND, L.P.   |  CST CORE SENIOR LENDING HOLDINGS B, L.P.   |  T DIRECT LENDING HOLDINGS B, L.P.   |  HPS ASSET VALUE LUX FUND III, SCSP   |  HPS ASSET VALUE LUX FUND (USD) III, SCSP   |  HPS ASSET VALUE FUND (USD) III, L.P.   |  HPS ASSET VALUE FUND (USD) III FEEDER, L.P.   |  SLIF VI-L HOLDINGS D, L.P.   |  KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIFTEEN   |  HPS CORE SR LENDING INTERNATIONAL FUND III FEEDER, SCSP   |  HPS CORE SR LENDING FUND III, SCSP   |  HPS CORE SR LENDING FUND III FEEDER, L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D/A
HEDGE FUND 
 
 
Equity 
2011-12-13 
D
HEDGE FUND 
 
 
 
2011-12-13 
Brokers
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Broker CRD#
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Recipient CRD#