Carrhae Capital Long Master Fund Ltd

Carrhae Capital Long Master Fund Ltd is a hedge fund operated by Carrhae Capital and has approximately $376.3 million in assets. The current minimum investment for Carrhae Capital Long Master Fund Ltd is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Carrhae Capital Long Master Fund Ltd Overview

Fund Type: hedge  Carrhae Capital Long Master Fund Ltd is a hedge fund

Private Fund ID: 805-3338733255 Carrhae Capital Long Master Fund Ltd has a private fund ID of 805-3338733255

Fund Manager: Carrhae Capital (Crd# 161900)

Registered Location: Cayman Islands

Total Assets: $376.3 million

Minimum Investment: $5000000

Carrhae Capital Long Master Fund Ltd Details

Subadviser: No Is Carrhae Capital Long Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carrhae Capital Long Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Carrhae Capital Long Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Carrhae Capital Long Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Carrhae Capital Long Master Fund Ltd a master fund?

Feeder Fund: No  Is Carrhae Capital Long Master Fund Ltd a feeder fund?

GAAP: Yes  Does Carrhae Capital Long Master Fund Ltd use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 24%  Non-US ownership in Carrhae Capital Long Master Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Carrhae Capital Long Master Fund Ltd Charts and Graphs

Total AUM: $376.3 million

column_171} total assets are $376.3 million

Rank: 4501 out of 30967 registered private funds

Minimum Investment: $5000000

Carrhae Capital Long Master Fund Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Carrhae Capital Long Master Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds