Pharo Gaia Fund is a Hedge Fund in Cayman Islands with $3.77 bn assets under management, with a minimum investment of $5.00 mm. It has 172 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981209039
AUM ?
$3.77 bn
Address
Pharo Gaia Fund
C/O CITCO FUND SRVCS (CURACAO) B.V.
KAYA FLAMBOYAN 9, PO BOX 4774
WILLENSTAD, CURACAO
P8 00000
C/O CITCO FUND SRVCS (CURACAO) B.V.
KAYA FLAMBOYAN 9, PO BOX 4774
WILLENSTAD, CURACAO
P8 00000
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, 94 investors
7 May 24
D/A
Indefinite amount in investment fund, sold $1.50 mm, 94 investors
5 May 23
D/A
Indefinite amount in investment fund, sold $143.75M, 94 investors
5 May 22
D/A
Indefinite amount in investment fund, sold $676.13M, 92 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $42.39M, 76 investors
18 May 20
D/A
Indefinite amount in investment fund, sold $78.27M, 73 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $606.26M, 70 investors
15 Mar 18
D/A
Indefinite amount in investment fund, sold $742.77M, 42 investors
17 Mar 17
D/A
Indefinite amount in investment fund, sold $320.57M, 14 investors
18 Mar 16
D
Indefinite amount in investment fund, sold $15M, 1 investor
19 Mar 15
Latest ownership filings
No filings