Pharo Macro Fund is a Hedge Fund in Cayman Islands with $13.38 bn assets under management, with a minimum investment of $5.00 mm. It has 100 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$13.38 bn
Address
Pharo Macro Fund
CITCO FUND SERVICES (CURACAO)
N.V., KAYA FLAMBOYAN #9, BOX 4774
CURACAO
P7 ANTILLES
CITCO FUND SERVICES (CURACAO)
N.V., KAYA FLAMBOYAN #9, BOX 4774
CURACAO
P7 ANTILLES
Phone
5999-732-2222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pharo Management, Inc. | $18.21 bn | |
Pharo Africa Fund, LTD. | $662.11 mm | Hedge Fund |
Pharo Allocation Fund, LTD. | $344.23 k | Hedge Fund |
Pharo Gaia Fund, LTD. | $3.77 bn | Hedge Fund |
Pharo Macro Fund, LTD. | $13.38 bn | Hedge Fund |
Pharo Trading Fund, LTD. | $411.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, 123 investors
7 May 24
D/A
Indefinite amount in investment fund, sold $6.77 mm, 123 investors
5 May 23
D/A
Indefinite amount in investment fund, sold $39.4M, 122 investors
5 May 22
D/A
Indefinite amount in investment fund, sold $302M, 118 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $396.5M, 112 investors
18 May 20
D/A
Indefinite amount in investment fund, sold $106.5M, 99 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $91.98M, 97 investors
15 Mar 18
D/A
Indefinite amount in investment fund, sold $137.89M, 94 investors
17 Mar 17
D/A
Indefinite amount in investment fund, sold $74.45M, 90 investors
18 Mar 16
D/A
Indefinite amount in investment fund, sold $1.2B, 84 investors
19 Mar 15
Latest ownership filings
No filings