SOMERSET CAPITAL ADVISERS LLC
CRD #108299 SEC #801-57120 NEW YORK, NY 2129319600
SEC Registered Private Funds
Total AUM
$72M
Discretionary
$72M
Employees
4
Clients
0
Accounts
4
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Nov 28, 2016
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BILL, CONOR, SEAN | I | CHIEF COMPLIANCE OFFICER | NA | |
| BILL, CONOR, SEAN | I | CHIEF COMPLIANCE OFFICER | NA | |
| KING, MARY, L | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LAWLESS, SEAN, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OSTEN, RYAN | I | CHIEF COMPLIANCE OFFICER | NA | |
| OSTEN, RYAN | I | CHIEF COMPLIANCE OFFICER | NA | |
| SCHAENEN, MATTHEW | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | NA | Control |
| SCHAENEN, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHAENEN, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHAENEN, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHAENEN, MICHAEL | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| TAYLOR III, PORTER ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | NA | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| ARTEMIS US III LLC | DE | MANAGING MEMBER | E | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | D | Control |
| SCHAENEN, MICHAEL | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHAENEN, MICHAEL | I | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | D | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | D | Control |
| TAYLOR, PORTER, ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | D | Control |
| TAYLOR, PORTER, ROSS | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | D | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | C | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | C | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | C | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | C | Control |
| MARKATOS, LOUIS, GREGORY | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| SCHAENEN, MICHAEL | I | MANAGING DIRECTOR | C | Control |
| GOLDBERG, STUART, BRUCE | I | MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| LAVERY, FRANCIS, TRACY | I | MANAGING DIRECTOR | B | Control |
| MELNICK, ANDREW, JOSEPH | I | MANAGING DIRECTOR, CHIEF INVESTMENT STRATEGIST, CHIEF COMPLIANCE OFFICER | B | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ARTEMIS CORPORATION (ONTARIO) | FE | ARTEMIS US CORPORATION | E | |
| ARTEMIS CORPORATION (ONTARIO) | FE | ARTEMIS US CORPORATION | E | |
| ARTEMIS CORPORATION (ONTARIO) | FE | ARTEMIS US CORPORATION | E | |
| ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | FE | ARTEMIS CORPORATION (ONTARIO) | E | |
| ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | FE | ARTEMIS CORPORATION (ONTARIO) | E | |
| ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | FE | ARTEMIS CORPORATION (ONTARIO) | E | |
| ARTEMIS US CORPORATION | DE | ARTEMIS US III | E | |
| ARTEMIS US CORPORATION | DE | ARTEMIS US III | E | |
| ARTEMIS US CORPORATION | DE | ARTEMIS US III | E | |
| ARTEMIS US III CORPORATION | DE | ARTEMIS US III LLC | E | |
| ARTEMIS US III CORPORATION | DE | ARTEMIS US III LLC | E | |
| ARTEMIS US III CORPORATION | DE | ARTEMIS US III LLC | E | |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS US III LLC | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | E | Control |
| NADAL, MILES, SPENCER | I | ARTEMIS INVESTMENT MANAGEMENT CORPORATION (ONTARIO) | E | Control |
Registrations
Federal
IA
Nov 28, 2016 REGISTERED
Notice Filings (1)
NY
Address
500 FIFTH AVE14TH FLOOR
NEW YORK, NY 10110
United States
Phone: 2129319600