0000902664-17-001761.txt : 20170324 0000902664-17-001761.hdr.sgml : 20170324 20170324075139 ACCESSION NUMBER: 0000902664-17-001761 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: 20170324 DATE AS OF CHANGE: 20170324 EFFECTIVENESS DATE: 20170324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Fund LP CENTRAL INDEX KEY: 0001550306 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178823 FILM NUMBER: 17711195 BUSINESS ADDRESS: STREET 1: C/O CARRHAE CAPITAL GP 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 GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001550306 Carrhae Capital Fund LP C/O CARRHAE CAPITAL GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 3205 4888 DELAWARE None None Limited Partnership true - Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter General Partner Sean Flynn c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Patrick Harrigan c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Adrian Headon c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner - 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 0000902664-16-006510 2012-05-01 true true true false 0 Indefinite 59947000 Indefinite false 27 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Fund LP /s/ Sean Flynn Sean Flynn Director of the General Partner 2017-03-24