Carrhae Capital LLP

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Carrhae Capital LLP ✚
CRD #	161900
SEC #	801-77064
CIK #	0001555254
AUM	6,086.3 M (2026-06-01)
Employees	27 (63% Investors, 0% Brokers)
Phone	442032054850
Address	112 Jermyn Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	Carrhae Capital Long Master Fund Ex-China Ltd	[2025-10-28]	504.2 M	972.0 M
	Filed 2025-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Carrhae Capital Long Master Fund Ltd	[2014-03-13]	25.0 M	2,117.5 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PM Manager Fund SPC- Segregated Portfolio 30	[2012-08-16]	74.2 M	12.0 M
	Filed 2017-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Carrhae Capital Master Fund Ltd	[2012-03-09]	207.0 M	2,833.9 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	1	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	12	6.1
By Discretionary
Discretionary	12	6.1
Non-Discretionary	0	0.0
Total	12	6.1
By Non-United States Persons
Non-United States Persons		3.4
United States Persons		2.7
Total	12	6.1

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
John Ackerley	Director	170	70
Sean Flynn	Director	165	41
Patrick Harrigan	Director	135	40
Carlos Ferreira	Director	91	36
Kevin Williams	Director	128	28
Charles Nightingale	Director	44	28
Richard Coles	Director	60	17
Monina Windsor	Director	18	7
Monette Windsor	Director	9	4
Carrhae Capital Llp	Promoter	8	2
Robin Howes	Director	8	2
Adrian Headon	Director	7	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001555254]

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Cross Ocean Partners Management LP ✚	CT	6,285.1 M
Dorsal Capital Management LP ✚	CA	6,190.9 M
RiverNorth Capital Management LLC ✚	FL	6,167.8 M
BVF Partners LP ✚	CA	6,107.9 M
Aperture Investors LLC ✚	NY	6,062.3 M
Parallax Volatility Advisers LP ✚	CA	5,979.8 M
Contour Asset Management LLC ✚	NY	5,915.4 M
Anomaly Capital Management LP ✚	NY	5,878.5 M
Complus Asset Management Limited ✚		5,866.6 M

Assets, Funds, Holdings