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| Happy Holidays!! thanks for using AUM13F!! |
| Pharo Management Inc
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| CRD # | 141216 |
| SEC # | 801-73145 |
| CIK # | 0001478032 |
| AUM | $12.4 B (2025-03-28) |
| Employees | 47 (30% Investors, 0% Brokers) |
| Phone | 212-641-8686 |
| Address | 395 9th Avenue New York, NY 10001 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pharo Opportunities Fund SPC | [2024-07-10] | 14.3 | 217.2 |
| HF | Pharo Allocation Fund Ltd | [2021-12-01] | 686.8 | 0.0 |
| HF | Pharo Africa Fund Ltd | [2013-02-01] | 3.0 | 1,155.8 |
| HF | Pharo Gaia Fund Ltd | [2012-02-02] | 0.0 | 5,391.0 |
| HF | Pharo Macro Fund Ltd | [2012-02-02] | 26.8 | 5,106.2 |
| HF | Pharo Trading Fund Ltd | [2012-02-02] | 0.2 | 550.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 12.4 |
| (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 | 6 | 12.4 |
| By Discretionary | ||
| Discretionary | 6 | 12.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.4 | |
| United States Persons | 0.0 | |
| Total | 6 | 12.4 |
| Limited Partners | 2011 - 2025 |
|---|---|
| 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 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Vijayabalan Murugesu | 126 | ||
| Aldo Ghisletta | 92 | ||
| Peter Rioda | 18 | ||
| J Andrew Murray | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001478032] |
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✚
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