0000902664-22-002267.txt : 20220323 0000902664-22-002267.hdr.sgml : 20220323 20220323122648 ACCESSION NUMBER: 0000902664-22-002267 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: 20220323 DATE AS OF CHANGE: 20220323 EFFECTIVENESS DATE: 20220323 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: 22762517 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 X0708 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 Monina Monette Windsor c/o Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Richard Coles 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 0000902664-21-002027 2012-05-01 true true true false 0 Indefinite 67682000 Indefinite false 34 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Fund LP /s/ Monina Monette Windsor Monina Monette Windsor Director of the General Partner 2022-03-23