0000902664-16-006601.txt : 20160404 0000902664-16-006601.hdr.sgml : 20160404 20160404091403 ACCESSION NUMBER: 0000902664-16-006601 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: 20160404 DATE AS OF CHANGE: 20160404 EFFECTIVENESS DATE: 20160404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Fund Ltd CENTRAL INDEX KEY: 0001596222 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214869 FILM NUMBER: 161549090 BUSINESS ADDRESS: STREET 1: C/O CARRHAE CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 BUSINESS PHONE: 44-20-3205-4888 MAIL ADDRESS: STREET 1: C/O CARRHAE CAPITAL FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596222 Carrhae Capital Fund Ltd C/O CARRHAE CAPITAL FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY-1104 44-20-3205-4888 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 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 Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 0000902664-15-002031 2012-06-01 true true true false 100000 Indefinite 202940000 Indefinite false 13 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Carrhae Capital Fund Ltd /s/ Sean Flynn Sean Flynn Director 2016-04-04