Investment adviser · CRD 161900
CARRHAE CAPITAL
Investment adviser filing (IA)
CARRHAE CAPITAL, LLP
LONDON, United Kingdom · Form ADV filed Aug 11, 2026
- Regulatory AUM
- $6.09B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $6,079,358,063 | 99.9% |
| Retirement plans | 1 | $6,963,487 | 0.1% |
Filing source
Form ADV 2122766 · Aug 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CARRHAE CAPITAL MASTER FUND LTDHedge Fund · Last reported Aug 11, 2026$2.83BGross asset value
Form D fundraising filings
Carrhae Capital Master Fund Ltd
Feeder funds
- CARRHAE CAPITAL FUND LP
- CARRHAE CAPITAL FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund details & source
- Fund ID
- 805-1835230174
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
- Form D file number
- 021-171128
Form ADV 2122766 · Aug 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRHAE CAPITAL LONG MASTER FUND LTDHedge Fund · Last reported Aug 11, 2026$2.12BGross asset value
Form D fundraising filings
Carrhae Capital Long Master Fund Ltd
Feeder funds
- CARRHAE CAPITAL LONG FUND LP
- CARRHAE CAPITAL LONG FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Fund details & source
- Fund ID
- 805-3338733255
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
- Form D file number
- 021-211811
Form ADV 2122766 · Aug 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRHAE CAPITAL LONG MASTER FUND EX-CHINA LTDHedge Fund · Last reported Aug 11, 2026$972MGross asset value
Feeder funds
- CARRHAE CAPITAL LONG FUND EX CHINA LTD
- CARRHAE CAPITAL LONG FUND EX CHINA LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-7239262424
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-558850
Form ADV 2122766 · Aug 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PM MANAGER FUND, SPC.- SEGREGATED PORTFOLIO 30Hedge Fund · Last reported Apr 23, 2018$12MGross asset value
Form D fundraising filings
PM Manager Fund, SPC-Segregated Portfolio 30
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE, LLP
PCAOB 1096
Fund details & source
- Fund ID
- 805-9683885311
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-177380
Form ADV 1211644 · Apr 23, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 11, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
112 JERMYN STREET, 3RD FLOORLONDON, SW1Y 6LS, United Kingdom
CRD 161900
Filing source
Form ADV 2122766 · Aug 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.