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| Carrhae Capital DIFC Limited
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|---|---|
| CRD # | 337385 |
| SEC # | 801-134447 |
| CIK # | 0002097157 |
| AUM | 6,079.4 M (2026-06-01) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 971432230205 |
| Address | Office 1606, Index Tower, Happiness Street, Dubai, United Arab Emirates |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Alibaba Group Holding Ltd | 0.2 | ||
| Sea Ltd | 0.1 | ||
| Embraer Sa | 0.1 | ||
| Eldorado Gold Corp /FI | 0.1 | ||
| GDS Holdings Ltd | 0.1 | ||
| Petrobras - Petroleo Brasileiro Sa | 0.1 | ||
| ITAU Unibanco Holding Sa | 0.1 | ||
| Grupo Financiero Galicia Sa | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 6.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 6.1 |
| By Discretionary | ||
| Discretionary | 11 | 6.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 2.7 | |
| Total | 11 | 6.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002097157] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.3B |
| Serves | Institutional |
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