Carrhae Capital LLP (“Carrhae”) is a limited liability partnership incorporated on 1 June 2011 under the laws of England and Wales (registration number OC365165), with its registered address at 12 Jermyn Street, 3rd Floor, London, SW1Y 6LS, United Kingdom.
Carrhae is authorised and regulated in the United Kingdom by the Financial Conduct Authority (FCA), under reference number 555437, as a Collective Portfolio Management Investment Firm. This authorisation includes full-scope Alternative Investment Fund Manager (AIFM) permissions, along with additional MiFID top-up permissions. These allow Carrhae to manage and market alternative investment funds, and to provide certain investment services, including discretionary portfolio management and investment advice.
Carrhae provides services exclusively to Professional Clients and Eligible Counterparties, as defined in the FCA’s Conduct of Business Sourcebook (COBS 3.5 - 3.7). Carrhae does not provide services to Retail Clients. Carrhae is also registered with the U.S. Securities and Exchange Commission (SEC File No. 801-77064) as an investment adviser. This registration permits Carrhae to provide investment advisory services to U.S. clients in accordance with the U.S. Investment Advisers Act of 1940 and applicable SEC regulations. Carrhae’s investment offerings are made solely to Qualified Purchasers, as defined under Section 3(c)(7) of the U.S. Investment Company Act of 1940, and Accredited Investors, as defined under the Securities Act of 1933. These offerings are not available to the general public.
Carrhae Capital (DIFC) Limited (“Carrhae DIFC”) is a private company incorporated on 5 July 2023 under the laws of the Dubai International Financial Centre (DIFC), with its registered address in Dubai, United Arab Emirates.
Carrhae DIFC is authorised and regulated by the Dubai Financial Services Authority (DFSA) and holds a Category 3C license. This license permits Carrhae DIFC to manage assets and act as a sub-investment manager to collective investment funds, among other related financial services. Carrhae DIFC is engaged by Carrhae Capital LLP to act as sub-investment manager and to conduct the marketing and promotion of certain funds domiciled in the Cayman Islands, which are managed by Carrhae Capital LLP.
These funds and any related financial products are intended solely for Market Counterparties or Professional Clients, as defined under the DFSA’s Conduct of Business (COB) Rules. They are not suitable for Retail Clients, and no other person should act upon the information provided in connection with these products. The Cayman-domiciled funds are not subject to regulation or authorisation by the DFSA. Accordingly, the DFSA has not reviewed or approved any marketing materials or other documentation relating to these funds and assumes no responsibility for their content.
