0000902664-22-002404.txt : 20220405 0000902664-22-002404.hdr.sgml : 20220405 20220405061142 ACCESSION NUMBER: 0000902664-22-002404 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: 20220405 DATE AS OF CHANGE: 20220405 EFFECTIVENESS DATE: 20220405 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: 22805131 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 X0708 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 Monina Monette Windsor Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Richard Coles 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 0000902664-21-002175 2012-06-01 true true true false 100000 Indefinite 333404760 Indefinite The amount in Item 13 is in GBP false 19 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Fund Ltd /s/ Monina Monette Windsor Monina Monette Windsor Director 2022-04-05