Carrhae Capital Master Fund is a Hedge Fund in Cayman Islands, that has raised $207.00 mm from 2 investors, with a minimum investment of $5.00 mm, for a fund started in Dec 2011. Data from SEC filing on 22 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$218.34 mm
Address
Carrhae Capital Master Fund
C/O CARRHAE CAPITAL MASTER FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O CARRHAE CAPITAL MASTER FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-20-3205-4888
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Carrhae Capital | $913.16 mm | |
Carrhae Capital Long Master Fund LTD | $464.63 mm | Hedge Fund |
Carrhae Capital Long Fund LP | ||
Carrhae Capital Long Fund LTD | ||
Carrhae Capital Master Fund LTD | $218.34 mm | Hedge Fund |
Carrhae Capital Fund LTD | ||
Carrhae Capital Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $207.00 mm, 2 investors
22 Mar 24
D/A
Indefinite amount in investment fund, sold $207.00 mm, 2 investors
23 Mar 23
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
23 Mar 22
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
23 Mar 21
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
23 Mar 20
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
22 Mar 19
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
23 Mar 18
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
24 Mar 17
D/A
Indefinite amount in investment fund, sold $207M, 2 investors
24 Mar 16
D/A
Indefinite amount in investment fund, sold $150M, 1 investor
24 Mar 15
Latest ownership filings
No filings