Hedge fund profile
Pharo Trading Fund, Ltd.
Pharo Trading 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.
$599.4Mgross assets
$5.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5067288371
Reference ID3480
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership97%
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
STANDARD CHARTERED BANKCITIGROUP GLOBAL MARKETS INC.JP MORGAN CHASE BANK, N.A.HSBC BANK PLCDEUTSCHE BANK- AGSG AMERICAS SECURITIES, LLC
Custodians
BARCLAYS CAPITAL INC.STANDARD CHARTERED BANKJP MORGAN SECURITIES LTD.BNP PARIBASHSBC HONG KONGSG AMERICAS SECURITIES, LLC
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser