Somerset Capital Management Singapore Pte. Ltd. (Singapore)


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. The adviser charges an additional fee when a set benchmark is outperformed. 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.