Pharo Trading Fund Ltd
- Fund Information and Directors
| Pharo Trading Fund Ltd |
| Firm |
Pharo Management Inc
|
| Fund # | 805-5067288371 |
| CIK # | 0001486435 |
| Sale | 2009-08-01
(0.2 M Sold)
|
| 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 | Morgan Stanley & Co LLC, SG Americas Securities LLC, Deutsche Bank-AG, JP Morgan Securities LLC, Bank of New York Mellon, JP Morgan Securities Ltd, Citco Banking Corporation NV, Citigroup Global Markets Inc, Barclays Capital Inc, Standard Chartered Bank, Credit Suisse Securities USA LLC, Standard Chartered Bank Mauritius Limited, BNP Paribas China Ltd, JP Morgan Chase Bank NA, The Hongkong and Shanghai Banking Corporation Limited, Citibank NA, UBS Securities LLC, HSBC Bank PLC, Goldman Sachs International |
| Auditor | PricewaterhouseCoopers Cayman Islands |
| Marketer | |
| Broker | Deutsche Bank- AG, Credit Suisse, Standard Chartered Bank, Credit Suisse AG, HSBC Bank PLC, SG Americas Securities LLC, JPMorgan Chase Bank NA, Goldman Sachs & Co, Citigroup Global Markets Inc, Credit Suisse International, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Over $100,000,000 |
| Investors | 19 |
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