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Type	Result	AUM ($B)

Pharo Gaia Fund Ltd
Firm	Pharo Management Inc ✚
Fund #	805-6975846156
CIK #	0001636711
Sale	2015-01-02
Fund	Hedge Fund
Phone	3459493977
Address	c/o Citco Fund Services Cayman Islands Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Pharo Global Advisors Limited, Pharo Management Inc
Custodian	SG Americas Securities LLC, JPM Securities Limited, Standard Chartered Bank Mauritius Limited, Barclays Capital Inc, Citibank NA, JP Morgan Securities LLC, The Hongkong and Shanghai Banking Corporation Limited, Credit Suisse Securities USA LLC, Deutsche Bank- AG, BNP Paribas China Ltd, Standard Chartered Bank, UBS Securities LLC, Bank of New York Mellon, Citco Banking Corporation NV, JP Morgan Chase Bank NA, Citigroup Global Markets Inc, HSBC Bank PLC
Auditor	PricewaterhouseCoopers Cayman Islands
Marketer
Broker	SG Americas Securities LLC, JPMorgan Chase Bank NA, Credit Suisse International, Deutsche Bank- AG, Goldman Sachs & Co, Standard Chartered Bank, Credit Suisse AG, Credit Suisse, Citigroup Global Markets Inc, HSBC Bank PLC
Jurisdiction

Directors	2011 - 2025
David Bree
Vijayabalan Murugesu
J Andrew Murray
Peter Rioda

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