Carrhae Capital Long Master Fund Ex-China Ltd
Hedge FundFund ID 805-7239262424Cayman Islands
Gross assets
$972M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Carrhae Capital Long Master Fund Ex-China Ltd is a hedge fund managed by Carrhae Capital, LLP. The fund reports $972 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7239262424 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrhae Capital Master Fund Ltd | Hedge | $2.83B |
| Carrhae Capital Long Master Fund Ltd | Hedge | $2.12B |
Frequently asked questions
How large is Carrhae Capital Long Master Fund Ex-China Ltd?
Carrhae Capital Long Master Fund Ex-China Ltd reports $972 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Carrhae Capital Long Master Fund Ex-China Ltd?
The stated minimum investment is $5 million.
Who manages Carrhae Capital Long Master Fund Ex-China Ltd?
Carrhae Capital Long Master Fund Ex-China Ltd is managed by Carrhae Capital, LLP.
Does Carrhae Capital Long Master Fund Ex-China Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
London
Service providers
Reported gross assets
$972M▲ 75%
Oct '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.