Somerset Capital Management Singapore Pte. Ltd. (Singapore)

Name: Somerset Capital Management Singapore Pte. Ltd.
Address: 143 Cecil Street, Singapore, 069542
Telephone: 00-65-6236-9228

Somerset Capital Management Singapore Pte. Ltd. is a large advisory firm based in Singapore. It manages $698.84 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2013.

Somerset Capital Management Singapore Pte provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and investment research and investment advisory services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Somerset Capital Management Singapore Pte: assets under management

The assets under management (AUM) of Somerset Capital Management Singapore Pte. Ltd. is $698.84 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 34% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $698.84 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $232.95 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Somerset Capital Management Singapore Pte. Ltd. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Somerset Capital Management Singapore Pte. Ltd.

Jacob William Rees Mogg has been acting as President since 1 Apr 2008. Dominic Robert Andrew Johnson joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Guan Swee Tan	Director, chief executive officer, shareholder	1 Mar 2008	Other	6256344
Jacob William Rees Mogg	Director	1 Apr 2008	Other	5516007
Somerset Capital Management Limited	Shareholder	1 Aug 2008	75% - 100%	4285777
Robert Dominic Charles Diggle	Chief compliance officer	1 Jul 2013	Other	5516019
Timothy George Nicholas Hay	Director	1 Aug 2013	Other	6256338
Dominic Robert Andrew Johnson	Director	1 May 2014	Other	5516010

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jacob William Rees Mogg	Shareholder	1 Jan 1999	75% - 100%	5516007
Dominic Robert Andrew Johnson	Shareholder	1 Jun 2007	25% - 50%	5516010
Edward Manwaring Robertson	Shareholder	1 Jun 2007	25% - 50%	5516009
Saliston Limited	Shareholder	1 Jan 2011	25% - 50%	03114488
Edward Manwaring Robertson	Partner	1 Dec 2011	25% - 50%	5516009
Amp Ventures Limited	Shareholder	1 Apr 2014	25% - 50%	07889477
Alacle Partners Llp	Shareholder	1 Apr 2014	25% - 50%	oc372598
Alacle Limited	Shareholder	1 Apr 2014	25% - 50%	05738652

Based in Singapore

The principal office where Somerset Capital Management Singapore Pte. Ltd. performs its advisory services is located at 143 Cecil Street, Singapore, 069542, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 00-65-6236-9228 or by fax 00-65-6221-3139. The normal business hours are 9am to 5pm on Monday - Friday. You can find more information about the New York firm at somersetcm.com.