AUMdb

Carrhae Capital (Difc) Limited

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 337385 · SEC file 801-134447 · Dubai · WWW.CARRHAECAP.COM
☆ Save with Pro ADV data as of Jun 01, 2026
Regulatory AUM
$6.1B
Discretionary
$6.1B
Clients
11
Avg AUM / client
$553M
Accounts
11
Employees
8

AUM over time

$4.3B $6.1B
Aug 2025 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 11 $6.1B 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/01/2026 1.15 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Other fees
  • REVENUE SHARING ARRANGEMENT WITH THE AFFILIATED ADVISER

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 01, 2026.

View current Form ADV (SEC/IAPD) ↗