9AT: CARRHAE CAPITAL

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	22 57.14%
of those in investment advisory functions	10 42.86%
Registration	SEC, Approved, 09/28/2012
Other registrations (1)	SEC, ERA - Withdrawn, 08/16/2012

AUM^*	3,298,091,135 210.15%
of that, discretionary	3,298,091,135 210.15%
Private Fund GAV^*	3,120,719,316 94.60%
Avg Account Size	471,155,876 254.46%
SMA’s	No
Private Funds	6 4
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$3,120,719,316

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TREE LINE MANAGEMENT	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds3
Adviser PORTOLAN CAPITAL MANAGEMENT, LLC	Hedge Fund344.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV344.5m	AUM1.6b	#Funds3
Adviser SIO CAPITAL MANAGEMENT, LLC	Hedge Fund631.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.6m	AUM1.1b	#Funds2
Adviser FORA CAPITAL, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds2
Adviser ABUNDANCE WEALTH COUNSELORS, LLC	Hedge Fund75.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.9m	AUM1.3b	#Funds2
Adviser NIPUN CAPITAL, L.P.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.9b	#Funds9
Adviser WALLACE CAPITAL MANAGEMENT, INC.	Hedge Fund135.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV135.7m	AUM1.4b	#Funds2
Adviser SEELAUS ASSET MANAGEMENT, LLC	Hedge Fund128.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.0m	AUM1.6b	#Funds4
Adviser AZORA CAPITAL LP	Hedge Fund956.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV956.5m	AUM2.7b	#Funds5
Adviser AFFIRMATIVE INVESTMENT MANAGEMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-

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.

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CARRHAE CAPITAL

Adviser Profile

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Overview