Hedge fund profile
Pharo Gaia Fund, Ltd.
Pharo Gaia 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.
$6.7Bgross assets
$5.0Mminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6975846156
Reference ID3513
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership68%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pharo Management, Inc.
Auditors
PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
Prime brokers
SG AMERICAS SECURITIES, LLCSTANDARD CHARTERED BANKHSBC BANK PLCJP MORGAN CHASE BANK, N.A.DEUTSCHE BANK- AGCITIGROUP GLOBAL MARKETS INC.
Custodians
STANDARD CHARTERED BANKBNP PARIBASUBS SECURITIES LLCBARCLAYS CAPITAL INC.SG AMERICAS SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser