Hedge fund profile
Pharo Allocation Fund, Ltd.
Pharo Allocation Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pharo Management, Inc., based in New York, New York, United States.
$101.4Mgross assets
$250.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9608072020
Reference ID279804
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership70%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 10:10:23 AM
Adviser
TypeRegistered investment adviser
SEC number801-73145
CRD141216
Regulatory AUM$14.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Pharo Management, Inc.
Auditors
PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser