Overview
Carrhae Capital, LLP was incorporated under the laws of England and Wales on June 1, 2011
and is primarily owned by Carrhae Capital Management (UK) Ltd and Mr. Ali Akay and has its
principal place of business in London, United Kingdom.
The Company provides discretionary investment management services to Carrhae Capital Master
Fund Ltd, a Cayman exempted limited company formed in June 2011, Carrhae Capital Long
Master Fund Ltd, a Cayman exempted limited company formed in February 2014 (the “Master
Fund” and “Long Master Fund” (collectively “Master Funds”) and together with their associated
feeder funds, collectively, the “Funds”) and institutional clients via segregated accounts and
subadvisory services for third party private funds (collectively the Funds and segregated
accounts are referred to as “Clients”).
With
respect to the Funds, Carrhae will manage assets in accordance with the investment
objectives and restrictions set forth in the governing documents applicable to each Fund. The
individual needs of the investors in the Funds are not the basis of investment decisions.
Investment advice is provided directly to the Funds and not individually to the Funds’ investors.
With respect to the segregated accounts, Carrhae will manage assets in accordance with the
investment objectives and restrictions set forth in the investment advisory agreements applicable
to each Client.
As of December 31, 2023, Carrhae has regulatory assets under management of approximately
$1,759,545,391.
Please see “Methods of Analysis, Investment Strategies and Risk of Loss” for a description of
investment strategies and their related risks.