Carrhae Capital Long Master Fund is a Hedge Fund in Cayman Islands, that has raised $25.00 mm from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Feb 2014. Data from SEC filing on 22 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981150647
AUM ?
$464.63 mm
Address
Carrhae Capital Long Master Fund
C/O CARRHAE CAPITAL LONG MASTER FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O CARRHAE CAPITAL LONG 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 / equity, sold $25.00 mm, 1 investor
22 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $25.00 mm, 1 investor
23 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
23 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
23 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
23 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
22 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
23 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
24 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
24 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $25M, 1 investor
24 Mar 15
Latest ownership filings
No filings