Pharo Trading Fund is a Hedge Fund in Cayman Islands with $411.84 mm assets under management, with a minimum investment of $5.00 mm. It has 30 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$411.84 mm
Address
Pharo Trading Fund
WINDWARD 1, 2ND FLOOR
WEST BAY ROAD BOX 31106
GRAND CAYMAN
E9 SMB
WINDWARD 1, 2ND FLOOR
WEST BAY ROAD BOX 31106
GRAND CAYMAN
E9 SMB
Phone
345-949-3977
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, 12 investors
7 May 24
D/A
Indefinite amount in investment fund, 12 investors
5 May 23
D/A
Indefinite amount in investment fund, sold $20.43M, 12 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $9.05M, 10 investors
18 May 20
D/A
Indefinite amount in investment fund, sold $75M, 8 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $20.05M, 6 investors
15 Mar 18
D/A
Indefinite amount in investment fund, 4 investors
17 Mar 17
D/A
Indefinite amount in investment fund, 4 investors
18 Mar 16
D/A
Indefinite amount in investment fund, sold $12M, 4 investors
19 Mar 15
D/A
Indefinite amount in investment fund, sold $10.5M, 3 investors
24 Feb 14
Latest ownership filings
No filings