Pharo Africa Fund is a Hedge Fund in Cayman Islands with $662.11 mm assets under management, with a minimum investment of $1.00 mm. It has 58 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981206178
AUM ?
$662.11 mm
Address
Pharo Africa Fund
C/O CITCO FUND SERVICES (CURACAO) B.V.
KAYA FLAMBOYAN 9, BOX 4774
WILLEMSTAD
P8 CURACAO
C/O CITCO FUND SERVICES (CURACAO) B.V.
KAYA FLAMBOYAN 9, BOX 4774
WILLEMSTAD
P8 CURACAO
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 $3.05M, 12 investors
5 May 22
D/A
Indefinite amount in investment fund, sold $500K, 8 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $27M, 7 investors
18 May 20
D/A
Indefinite amount in investment fund, sold $26M, 7 investors
15 Mar 19
D
Indefinite amount in investment fund, sold $55.4M, 3 investors
15 Mar 18
Latest ownership filings
No filings