Form D · Hedge Fund

CARRHAE CAPITAL LONG FUND Ex-China LTD

George Town, E9 · CIK 0002087225

Offering snapshot reported Sep 25, 2026 · SEC filing

Reported sold
$504M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$504MSep 26, 2025: $504,169,008.00Sep 26, 2025Sep 25, 2026: $504,169,008.00Sep 25, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2026Amendment$504,169,008$0vs Sep 26, 20251SEC filing
Sep 26, 2025Initial$504,169,008No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-558850

Source: Form D, filed Sep 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CARRHAE CAPITAL LONG FUND EX CHINA LTD

Investment adviser: CARRHAE CAPITAL, LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2122766 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-4388810136

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Carrhae Capital Llp Promoter
Richard Coles Director
Robin Howes Director
Monette Windsor Director
Monina Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Carrhae Capital Long Fund Ex China Ugland House, Po Box 309
George Town, E9, KY1-1104