The CARRHAE CAPITAL DIFC is a privately held investment adviser that advises $4.27Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. CARRHAE CAPITAL DIFC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets remained the same over the last few years.
The Group has been registered with the SEC for 0.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at OFFICE 1606, INDEX TOWER, HAPPINESS STREET, DUBAI INTERNATIONAL FINANCIAL CENTER, DUBAI, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees remained the same over the last few years.
Their $4.27Bn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.27Bn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets and Long/Short Equity, representing nan% and nan% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
CARRHAE CAPITAL DIFC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In CARRHAE CAPITAL DIFC's case, they have 7 business conditions that require high process maturity and 0 Watch Factors.