0001012975-15-000823.txt : 20151209 0001012975-15-000823.hdr.sgml : 20151209 20151209100852 ACCESSION NUMBER: 0001012975-15-000823 CONFORMED SUBMISSION TYPE: D/A 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: 20151209 DATE AS OF CHANGE: 20151209 EFFECTIVENESS DATE: 20151209 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207684 FILM NUMBER: 151277646 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/A 1 primary_doc.xml X0707 D/A 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 true 0001012975-14-000783 2013-12-02 true true true false 1000000 Indefinite 15000000 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 2015-12-09