0000902664-18-001764.txt : 20180323 0000902664-18-001764.hdr.sgml : 20180323 20180323104717 ACCESSION NUMBER: 0000902664-18-001764 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180323 DATE AS OF CHANGE: 20180323 EFFECTIVENESS DATE: 20180323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Master Fund Ltd CENTRAL INDEX KEY: 0001538561 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171128 FILM NUMBER: 18708823 BUSINESS ADDRESS: STREET 1: C/O CARRHAE CAPITAL MASTER FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-3205-4888 MAIL ADDRESS: STREET 1: C/O CARRHAE CAPITAL MASTER FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001538561 Carrhae Capital Master Fund Ltd C/O CARRHAE CAPITAL MASTER FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-3205-4888 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Sean Flynn Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Headon 39 St. James's Street London X0 UNITED KINGDOM SW1A 1JD Director - Carrhae Capital LLP 39 St James's Street London X0 UNITED KINGDOM SW1A 1JD Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-17-001763 2011-12-12 true true false 5000000 Indefinite 207000000 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Master Fund Ltd /s/ Sean Flynn Sean Flynn Director 2018-03-23