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CARRHAE CAPITAL (DIFC) LIMITED
CRD 337385File 801-134447
APPROVED
Custody
Filing as of Aug 11, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$6.08B
Top 25% of cohort (national)
Discretionary AUM
$6.08B
Clients
11
11 accounts
Employees
8
Identity & registration
ADV Item 1- Organization form
- Other (specify)
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Sep 29, 2025
- Principal office
- OFFICE 1606, INDEX TOWER, HAPPINESS STREET,, DUBAI INTERNATIONAL FINANCIAL CENTER, DUBAI
- Phone
- 971-432-230-205
- Website
- HTTP://WWW.CARRHAECAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $6.08B
- Discretionary AUM
- $6.08B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 11
- Non-discretionary accounts
- 0
- Total accounts
- 11
- AUM per client
- $552.7M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 11 | $6.08B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — REVENUE SHARING ARRANGEMENT WITH THE AFFILIATED ADVISER
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 6 | 11 | increased by5 |
| Apr 1, 2026 | AUM | $4,274,935,982 | $6,079,358,063 | increased by$1,804,422,081 |
| Apr 1, 2026 | Accounts | 6 | 11 | increased by5 |
| Dec 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CARRHAE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CARRHAE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.