CARRHAE CAPITAL
CARRHAE CAPITAL, LLP Legal Name
Adviser information for CARRHAE CAPITAL last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $1.8B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-77064 |
|---|---|
| SEC ERA File Number | 801-77064 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161900 |
| Legal Entity Identifier | 549300UNBP4Q7RJRBB5 |
Principal Office
39 ST. JAMES'S STREETLONDON
United Kingdom
Monday - Friday, 9-6
Tel: +44 203 205 4850, Fax: None
Websites
Chief Compliance Officer
ROBIN DAVID HOWES
CHIEF OPERATING OFFICER
39 ST JAMES'S STREET
LONDON
United Kingdom
Tel:
+44 203 205 4888
R**********@*************M
(Full email address available in API data)
Regulatory Contact
VARSHA NICHANI
HEAD OF OPERATIONS
39 ST JAMES'S STREET
LONDON
United Kingdom
Tel:
+44 203 205 4873
V*************@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARRHAE CAPITAL LONG MASTER FUND LTD | Hedge Fund | $584.1M | $5.0M | 25 |
| CARRHAE CAPITAL MASTER FUND LTD | Hedge Fund | $1,019.6M | $5.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AKAY, ALI | Individual | – | CHIEF INVESTMENT OFFICER/PARTNER | 06/2011 | < 5% |
| CARRHAE CAPITAL MANAGEMENT (UK) LTD | Foreign Entity | – | PARTNER | 06/2011 | > 75% |
| AKAY, ALI | Individual | CARRHAE CAPITAL MANAGEMENT (UK) LTD | LIMITED PARTNER | 06/2011 | > 75% |
| FAQIR, SYED, AZIZUDDIN | Individual | – | CEO | 09/2019 | < 5% |
| CANEPA CC HOLDINGS LTD | Foreign Entity | – | PARTNER | 04/2021 | 25-50% |
| Howes, Robin, David | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATIONS OFFICER | 07/2023 | < 5% |