0000902664-26-001687.txt : 20260319 0000902664-26-001687.hdr.sgml : 20260319 20260319102517 ACCESSION NUMBER: 0000902664-26-001687 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carrhae Capital Long Fund Ex-China LP CENTRAL INDEX KEY: 0002087224 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: N/A FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577013 FILM NUMBER: 26772776 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CARRHAE CAPITAL GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 00442032054869 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O CARRHAE CAPITAL GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002087224 Carrhae Capital Long Fund Ex-China LP C/O CARRHAE CAPITAL GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 00442032054869 DELAWARE None None Limited Partnership true 2025 - Carrhae Capital GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter 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 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 Robin Howes 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 112 Jermyn Street London X0 UNITED KINGDOM SW1Y 6LS Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-01 true true true false 0 Indefinite 2000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Carrhae Capital Long Fund Ex-China LP /s/ Monette Windsor Monette Windsor Director of the General Partner 2026-03-19