Somerset Special Opportunities Fund is a Hedge Fund in Massachusetts, that has raised $166.63 mm from 21 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2007. Data from SEC filing on 8 Mar 2015.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Somerset Special Opportunities Fund
1500 Main Str
Springfield
MA 01115
1500 Main Str
Springfield
MA 01115
Phone
413-226-1058
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Barings LLC | $307.36 bn | |
Babson Capital Loan Strategies Master Fund, L.P. | Hedge Fund | |
Babson Capital Loan Strategies Fund, L.P. | ||
Babson Clo LTD. 2014-I | $81.99 mm | Securitized Asset Fund |
Babson Clo LTD. 2014-II | Securitized Asset Fund | |
Babson Clo LTD. 2014-III | Securitized Asset Fund | |
Babson Clo LTD. 2015-I | $48.01 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-I | $387.66 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-II | $350.00 mm | Securitized Asset Fund |
Barings Asset-based Income Fund (Us), L.P. | $576.16 mm | Private Equity Fund |
Barings Clo Investment Partners (Mini-master) LP | $47.70 mm | Hedge Fund |
Barings Clo Investment Partners (Cayman) LP | ||
Barings Clo Investment Partners LP | $40.04 mm | Hedge Fund |
Barings Clo LTD. 2013-I | $462.14 mm | Securitized Asset Fund |
Barings Clo LTD. 2015-II | $489.33 mm | Securitized Asset Fund |
Barings Clo LTD. 2017-I | $498.10 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-I | $540.65 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-II | $497.65 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-III | $624.32 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-IV | $496.84 mm | Securitized Asset Fund |
Barings Clo LTD. 2019-I | $500.96 mm | Securitized Asset Fund |
Barings Clo LTD. 2019-II | $495.97 mm | Securitized Asset Fund |
Barings Clo LTD. 2019-III | $399.80 mm | Securitized Asset Fund |
Barings Clo LTD. 2019-IV | $402.60 mm | Securitized Asset Fund |
Barings Clo LTD. 2020-1 | $350.31 mm | Securitized Asset Fund |
Barings Clo LTD. 2020-II | $350.36 mm | Securitized Asset Fund |
Barings Clo LTD. 2020-III | $402.86 mm | Securitized Asset Fund |
Barings Clo LTD. 2020-IV | $350.31 mm | Securitized Asset Fund |
Barings Clo LTD. 2021-I | $350.00 mm | Securitized Asset Fund |
Barings Clo LTD. 2021-II | $443.35 mm | Securitized Asset Fund |
Barings Clo LTD. 2021-III | $399.82 mm | Securitized Asset Fund |
Barings Emerging Generation Fund, LP | $37.97 mm | Private Equity Fund |
Barings Global Investment Funds 2 PLC | $4.92 bn | Other Private Fund |
Barings Global Real Assets Fund, LP | $178.33 mm | Private Equity Fund |
Barings Global Special Sits Credit Fund 4 (Delawre), L.P | $29.40 mm | Private Equity Fund |
Barings Loan Partners Clo LTD. 2 | $499.47 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2017-I | $498.59 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2018-I | $408.24 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2019-I | $405.94 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2021-I | $401.18 mm | Securitized Asset Fund |
Barings North American Private Loan Fund (Cayman)-a, L.P. | $597.16 mm | Other Private Fund |
Barings North American Private Loan Fund (Cayman), L.P. | $233.53 mm | Other Private Fund |
Barings North American Private Loan Fund II (Unlevered), L.P. | Private Equity Fund | |
Barings North American Private Loan Fund, L.P. | $234.55 mm | Other Private Fund |
Barings Real Estate Debt Income Fund LP | $1.17 bn | Real Estate Fund |
Benton Street Partners I, L.P. | $1.19 k | Other Private Fund |
Benton Street Partners II, L.P. | $3.05 k | Other Private Fund |
Benton Street Partners III, L.P. | $3.22 k | Other Private Fund |
Blue Ridge Clo LTD. I | Securitized Asset Fund | |
Blue Ridge Clo LTD. II | $56.28 mm | Securitized Asset Fund |
Great Lakes II LLC | $9.83 mm | Hedge Fund |
Great Lakes III Master Fund, L.P. | $23.79 mm | Hedge Fund |
Great Lakes III (Cayman), L.P. | ||
Great Lakes III, L.P. | ||
Monroe Harbor Cdo 2005-1 LTD. | $101.46 mm | Securitized Asset Fund |
Somerset Special Opportunities Master Fund L.P. | $4.61 mm | Hedge Fund |
Somerset Special Opportunities Fund L.P. | ||
Tower Square Capital Partners Iii-a, L.P. | $48.43 mm | Private Equity Fund |
Tower Square Capital Partners Iii-b, L.P. | $4.48 mm | Private Equity Fund |
Tower Square Capital Partners III, L.P. | $40.56 mm | Private Equity Fund |
Tower Square Capital Partners Iv-a, L.P. | $40.10 mm | Private Equity Fund |
Tower Square Capital Partners IV, L.P. | $84.59 mm | Private Equity Fund |
Whately Cdo I, LTD. | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $166.63M, 21 investors
9 Mar 15
D/A
Indefinite amount in investment fund, sold $166.11M, 21 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $148.51M, 19 investors
12 Mar 13
D/A
Indefinite amount in investment fund, sold $133.41M, 19 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $97.39M, 14 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $89.49M, 12 investors
11 Mar 10
D/A
Exempt offering of security (amended)
13 Mar 09
REGDEX
Notice of sale of securities
13 Aug 07
Latest ownership filings
No filings