Investment adviser · CRD 141216

PHARO MANAGEMENT, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$14.6B
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
48
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$14,616,287,000100.0%
Filing source

Form ADV 2059804 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PHARO GAIA FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$6.69BGross asset value

Form D fundraising filings

Pharo Gaia Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS (CHINA) LTD SHANGHAI, China Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK- AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LIMITED LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK- AG LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS (CHINA) LTD
LEI 5493006KYU0VX4EBIP66

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

SG AMERICAS SECURITIES, LLC
SEC 8-66125

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-6975846156
Reported beneficial owners
80
Minimum commitment
$5M
Form D file number
021-236222

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHARO MACRO FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$5.73BGross asset value

Form D fundraising filings

Pharo Macro Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS (CHINA) LTD SHANGHAI, China Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK-AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK- AG LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS (CHINA) LTD
LEI 5493006KYU0VX4EBIP66

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

SG AMERICAS SECURITIES, LLC
SEC 8-66125

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-1725475327
Reported beneficial owners
46
Minimum commitment
$5M
Form D file number
021-125487

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHARO AFRICA FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$1.2BGross asset value

Form D fundraising filings

Pharo Africa Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

SG AMERICAS SECURITIES, LLC
SEC 8-66125

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-4680028392
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-307790

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHARO TRADING FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$599MGross asset value

Form D fundraising filings

Pharo Trading Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS (CHINA) LTD. SHANGHAI, China Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK-AG LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN SECURITIES LTD. LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Custodian UBS SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker DEUTSCHE BANK- AG LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

BNP PARIBAS (CHINA) LTD.
LEI 5493006KYUOVX4EBIP66

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

SG AMERICAS SECURITIES, LLC
SEC 8-66125

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-5067288371
Reported beneficial owners
19
Minimum commitment
$5M
Form D file number
021-139536

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHARO OPPORTUNITIES FUND SPCHedge Fund · Last reported Mar 31, 2026$294MGross asset value

Form D fundraising filings

Pharo Opportunities Fund SPC

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Curacao Related to adviser: No
Custodian STANDARD CHARTERED BANK LONDON, United Kingdom Related to adviser: No
Custodian STANDARD CHARTERED BANK (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Prime broker STANDARD CHARTERED BANK LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

STANDARD CHARTERED BANK
LEI RILFO74KP1CM8P6PCT96

Fund details & source
Fund ID
805-7842947181
Reported beneficial owners
13
Minimum commitment
$5M
Form D file number
021-516937

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PHARO ALLOCATION FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Pharo Allocation Fund, Ltd.

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

Fund details & source
Fund ID
805-9608072020
Reported beneficial owners
2
Minimum commitment
$250M
Form D file number
021-421232

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

395 9TH AVENUE, 56TH FLOOR
NEW YORK, NY, 10001, United States

CRD 141216

Filing source

Form ADV 2059804 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.