CARRHAE CAPITAL

other names
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Adviser Profile
As of Date 09/17/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 19 35.71%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 09/28/2012
Other registrations (1)
AUM* 1,759,545,391 65.47%
of that, discretionary 1,759,545,391 65.47%
Private Fund GAV* 1,603,681,571 90.34%
Avg Account Size 219,943,174 65.47%
SMA’s No
Private Funds 2
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 880M 704M 528M 352M 176M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,603,681,571

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Brochure Summary

Overview

Carrhae Capital, LLP was incorporated under the laws of England and Wales on June 1, 2011 and is primarily owned by Carrhae Capital Management (UK) Ltd and Mr. Ali Akay and has its principal place of business in London, United Kingdom. The Company provides discretionary investment management services to Carrhae Capital Master Fund Ltd, a Cayman exempted limited company formed in June 2011, Carrhae Capital Long Master Fund Ltd, a Cayman exempted limited company formed in February 2014 (the “Master Fund” and “Long Master Fund” (collectively “Master Funds”) and together with their associated feeder funds, collectively, the “Funds”) and institutional clients via segregated accounts and subadvisory services for third party private funds (collectively the Funds and segregated accounts are referred to as “Clients”). With
respect to the Funds, Carrhae will manage assets in accordance with the investment objectives and restrictions set forth in the governing documents applicable to each Fund. The individual needs of the investors in the Funds are not the basis of investment decisions. Investment advice is provided directly to the Funds and not individually to the Funds’ investors. With respect to the segregated accounts, Carrhae will manage assets in accordance with the investment objectives and restrictions set forth in the investment advisory agreements applicable to each Client. As of December 31, 2023, Carrhae has regulatory assets under management of approximately $1,759,545,391. Please see “Methods of Analysis, Investment Strategies and Risk of Loss” for a description of investment strategies and their related risks.