Form D · Hedge Fund
Carrhae Capital Long Master Fund Ltd
Grand Cayman, E9 · CIK 0001599934
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 3, 2014 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $25,000,000 | $0vs Mar 21, 2025 | 1 | SEC filing |
| Mar 21, 2025 | Amendment | $25,000,000 | $0vs Mar 22, 2024 | 1 | SEC filing |
| Mar 22, 2024 | Amendment | $25,000,000 | $0vs Mar 23, 2023 | 1 | SEC filing |
| Mar 23, 2023 | Amendment | $25,000,000 | $0vs Mar 23, 2022 | 1 | SEC filing |
| Mar 23, 2022 | Amendment | $25,000,000 | $0vs Mar 23, 2021 | 1 | SEC filing |
| Mar 23, 2021 | Amendment | $25,000,000 | $0vs Mar 23, 2020 | 1 | SEC filing |
| Mar 23, 2020 | Amendment | $25,000,000 | $0vs Mar 22, 2019 | 1 | SEC filing |
| Mar 22, 2019 | Amendment | $25,000,000 | $0vs Mar 23, 2018 | 1 | SEC filing |
| Mar 23, 2018 | Amendment | $25,000,000 | $0vs Mar 24, 2017 | 1 | SEC filing |
| Mar 24, 2017 | Amendment | $25,000,000 | $0vs Mar 24, 2016 | 1 | SEC filing |
| Mar 24, 2016 | Amendment | $25,000,000 | $0vs Mar 24, 2015 | 1 | SEC filing |
| Mar 24, 2015 | Amendment | $25,000,000 | $0vs Mar 24, 2014 | 1 | SEC filing |
| Mar 24, 2014 | Amendment | $25,000,000 | $0vs Feb 18, 2014 | 1 | SEC filing |
| Feb 18, 2014 | Amendment | $25,000,000 | -$2,475,000,000vs Feb 12, 2014 | 1 | SEC filing |
| Feb 12, 2014 | Initial | $2,500,000,000 | No comparison | 1 | SEC 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
- 021-211811
Source: Form D, filed Mar 20, 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 MASTER FUND LTD
Investment adviser: CARRHAE CAPITAL, LLP
- Gross asset value
- $2.12B
- Beneficial owners
- 48
- ADV minimum commitment
- $5M
Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
Filing source
Form ADV 2122766 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-3338733255
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.
| Name | Reported role |
|---|---|
| Carrhae Capital Llp | Promoter |
| Richard Coles | Director |
| Sean Flynn | Director |
| Patrick Harrigan | Director |
| Adrian Headon | Director |
| Robin Howes | Director |
| Monina Monette Windsor | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104