| Fund ID | 805-9608072020 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Pharo Gaia Fund, Ltd. | Hedge | $5.39B |
| Pharo Macro Fund, Ltd. | Hedge | $5.11B |
| Pharo Africa Fund, Ltd. | Hedge | $1.16B |
Pharo Allocation Fund, Ltd. reports $47,000 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $250 million.
Pharo Allocation Fund, Ltd. is managed by Pharo Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.