Carrhae Capital Master Fund Ltd

Carrhae Capital Master Fund Ltd is a hedge fund operated by Carrhae Capital and has approximately $475.4 million in assets. The current minimum investment for Carrhae Capital Master Fund Ltd is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Carrhae Capital Master Fund Ltd Overview

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

Private Fund ID: 805-1835230174 Carrhae Capital Master Fund Ltd has a private fund ID of 805-1835230174

Fund Manager: Carrhae Capital (Crd# 161900)

Registered Location: Cayman Islands

Total Assets: $475.4 million

Minimum Investment: $5000000

Carrhae Capital Master Fund Ltd Details

Subadviser: No Is Carrhae Capital Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 7%  Non-US ownership in Carrhae Capital Master Fund Ltd

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s): Goldman Sachs & Co, ,

Custodian(s): Goldman Sachs & Co, ,

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

Carrhae Capital Master Fund Ltd Charts and Graphs

Total AUM: $475.4 million

column_171} total assets are $475.4 million

Rank: 3522 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Carrhae Capital Master Fund Ltd is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds