0001140361-12-000537.txt : 20120104 0001140361-12-000537.hdr.sgml : 20120104 20120104120837 ACCESSION NUMBER: 0001140361-12-000537 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120104 DATE AS OF CHANGE: 20120104 EFFECTIVENESS DATE: 20120104 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-171128 FILM NUMBER: 12504695 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-3205-4888 MAIL ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001538561 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 2011 Sean Flynn Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Patrick Harrigan Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Adrian Headon 39 St. James?s Street London X0 UNITED KINGDOM SW1A 1JD Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 false 2011-12-12 true true false 5000000 Indefinite 150000000 Indefinite false 1 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/ Sean Flynn Sean Flynn Director 2012-01-04