Carrhae Capital

RIASEC Registered
Total AUM
$6.1B
Discretionary
$6.1B
100% of AUM
Avg account
$507M
Accounts
12
Employees
27
Advisory reps
3

Firm details

Headquarters
London,
CRD number
161900
Registered since
September 28, 2012
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.89%
  • Pension & Profit Sharing Plans0.11%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Carrhae Capital is a limited liability partnership organized as a hedge fund that serves institutional clients. The firm is SEC-registered (registration year 2012) and operates with a fee model that combines an asset-based management fee and performance-based compensation. Its business and advisory activities include acting as a CPO/CTA and providing portfolio management for pooled investment vehicles and for business or institutional balance sheets. Ownership is listed as a mix of a foreign entity and an individual, and the firm also appears as sponsor, general partner, or managing member of pooled vehicles. Carrhae does not identify as an active ESG investor and is not presented as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 73%, Cash & Cash Equivalents 27%73%
  • Exchange Traded Equities73%
  • Cash & Cash Equivalents27%

Owners & executives

3 of 3
  • Ali Akay

    Ali Akay

    Chief Investment OfficerCRD 4439891

  • Robin Howes

    Robin Howes

    Chief Operating OfficerCRD 7801503

  • Amna Zubair

    Chief Compliance OfficerCRD 8119384

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$51.5M in ETFs

Passive

100%

$51.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)BlackRockPassiveLong Government$29.3M376,78556.90%

Location

Primary office

London, null

Location

London, null

Headquartered in London, null.

Address
112 Jermyn St
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth