0001012975-13-000543.txt : 20131210 0001012975-13-000543.hdr.sgml : 20131210 20131209192740 ACCESSION NUMBER: 0001012975-13-000543 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131210 DATE AS OF CHANGE: 20131209 EFFECTIVENESS DATE: 20131210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset Frontier Markets Fund LLC CENTRAL INDEX KEY: 0001593823 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-207684 FILM NUMBER: 131266802 BUSINESS ADDRESS: STREET 1: C/O METEORA PARTNERS LLC STREET 2: 11 BROADWAY, SUITE 965 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (212) 514-4980 MAIL ADDRESS: STREET 1: C/O METEORA PARTNERS LLC STREET 2: 11 BROADWAY, SUITE 965 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0707 D LIVE 0001593823 Somerset Frontier Markets Fund LLC C/O METEORA PARTNERS LLC 11 BROADWAY, SUITE 965 NEW YORK NY NEW YORK 10004 (212) 514-4980 DELAWARE None None Limited Liability Company true 2013 N/A Somerset Capital Management (Cayman) Limited c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Manager of Issuer Clive Harris c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Executive Officer Director of Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-12-02 true true true false 1000000 Indefinite 13000000 Indefinite false 1 0 0 No commission was paid by the Issuer. 0 Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. false Somerset Frontier Markets Fund LLC /s/ Clive Harris Clive Harris Director of Manager of Issuer 2013-12-09