Hedge fund profile
Pharo Macro Fund, Ltd.
Pharo Macro 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.
$5.7Bgross assets
$5.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1725475327
Reference ID2788
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership83%
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 BANKCITIGROUP GLOBAL MARKETS INC.DEUTSCHE BANK- AGHSBC BANK PLCJP MORGAN CHASE BANK, N.A.
Custodians
SG AMERICAS SECURITIES, LLCSTANDARD CHARTERED BANKSTANDARD CHARTERED BANKBARCLAYS CAPITAL INC.UBS SECURITIES LLCJP MORGAN SECURITIES LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser