Hedge fund profile
Carrhae Capital Long Master Fund Ex-China LTD
Carrhae Capital Long Master Fund Ex-China LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carrhae Capital, based in London, United Kingdom.
$972.0Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7239262424
Reference ID493275
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 03:48:01 PM
Adviser
TypeRegistered investment adviser
SEC number801-77064
CRD161900
Regulatory AUM$6.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carrhae Capital Gp LTD
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO, INTERNATIONAL PLCGOLDMAN SACHS INTERNATIONAL
Custodians
GOLDMAN SACHSMORGAN STANLEY
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser