Hedge fund profile
Carrhae Capital Long Master Fund LTD
Carrhae Capital Long Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carrhae Capital, based in London, United Kingdom.
$2.1Bgross assets
$5.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3338733255
Reference ID59763
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
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
MORGAN STANLEYGOLDMAN SACHS
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser