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Type	Result	AUM ($B)

Carrhae Capital Master Fund Ltd
Firm	Carrhae Capital LLP ✚
Fund #	805-1835230174
CIK #	0001538561
Sale	2011-12-12 ($207.0 M Sold)
Fund	Hedge Fund
Phone	442032054888
Address	c/o Carrhae Capital Master Fund Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Carrhae Capital GP Ltd, Carrhae Capital LLP, Carrhae Capital Cayman LP
Custodian	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer	International Asset Management Limited
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Patrick Harrigan	Director
Sean Flynn	Director
Adrian Headon	Director
Carrhae Capital LLP	Promoter
Monina Windsor	Director
Robin Howes	Director
Richard Coles	Director

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