Carrhae Capital Long Master Fund Ex-China Ltd
- Fund Information and Directors
| Carrhae Capital Long Master Fund Ex-China Ltd |
| Firm |
Carrhae Capital LLP
|
| Fund # | 805-7239262424 |
| CIK # | 0002087225 |
| Sale | 2025-09-01
($504.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442032054888 |
| Address | c/o Carrhae Capital Long Fund Exchina
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Carrhae Capital GP Ltd |
| Custodian | Morgan Stanley & Co International PLC, Goldman Sachs International |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Morgan Stanley & Co International PLC, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| 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 |
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