0000902664-24-002564.txt : 20240322 0000902664-24-002564.hdr.sgml : 20240322 20240322121610 ACCESSION NUMBER: 0000902664-24-002564 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Master Fund Ltd CENTRAL INDEX KEY: 0001538561 ORGANIZATION NAME: 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: 24774300 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 Monina Monette Windsor Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Richard Coles Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robin Howes c/o Carrhae Capital LLP 39 St. James' Street London X0 UNITED KINGDOM SW1A 1JD Director Investment Manager - 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 0000902664-23-002352 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 governing documents. false Carrhae Capital Master Fund Ltd /s/ Monina Monette Windsor Monina Monette Windsor Director 2024-03-22