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| Pharo Management Inc
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|
|---|---|
| CRD # | 141216 |
| SEC # | 801-73145 |
| CIK # | 0001478032 |
| AUM | $19.7 BB (2023-03-31) |
| Employees | 43 (33% Investors, 0% Brokers) |
| Phone | 212-641-8686 |
| Address | 395 9th Avenue New York, NY 10001 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IHS | 3,393.2 | 4.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pharo Allocation Fund Ltd | [2021-12-01] | 686.8 | 0.1 |
| HF | Pharo Africa Fund Ltd | [2013-02-01] | 3.0 | 782.2 |
| HF | Pharo Gaia Fund Ltd | [2012-02-02] | 143.8 | 3,727.1 |
| HF | Pharo Macro Fund Ltd | [2012-02-02] | 39.4 | 14,764.0 |
| HF | Pharo Trading Fund Ltd | [2012-02-02] | 20.4 | 409.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 19.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 19.7 |
| By Discretionary | ||
| Discretionary | 5 | 19.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 19.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.7 | |
| United States Persons | 0.0 | |
| Total | 5 | 19.7 |
| Limited Partners | 2011 - 2023 |
|---|---|
| New York City Employees' Retirement System | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Bree | 428 | ||
| Vijayabalan Murugesu | 121 | ||
| Aldo Ghisletta | 92 | ||
| Peter Rioda | 17 | ||
| J Andrew Murray | 5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001478032] |
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|---|---|---|
|
Sound Point Capital Management LP
✚
|
NY | 21.6 |
|
Pacific Asset Management LLC
✚
|
CA | 20.2 |
|
Sprott Asset Management LP
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19.9 | |
|
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NY | 19.3 |
|
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✚
|
MN | 19.2 |
|
Tenaron Capital Management LP
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NY | 19.0 |
|
Nephila Capital Ltd
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|
18.8 | |
|
MJX Asset Management LLC
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|
NY | 17.9 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.8 |
|
J O Hambro Capital Management Limited
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|
17.7 |