AUMdb

Pharo Allocation Fund, Ltd.

Hedge Fund · Cayman Islands

Advised by Pharo Management, Inc. · reported Sep 2024

Gross asset value

$62.0K

Beneficial owners

2

Minimum investment

$250M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9608072020
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.