Pharo Allocation Fund, Ltd.
Hedge FundFund ID 805-9608072020Cayman Islands
Gross assets
$101.4M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Pharo Allocation Fund, Ltd. is a hedge fund managed by Pharo Management, Inc.. The fund reports $101.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9608072020 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pharo Gaia Fund, Ltd. | Hedge | $6.69B |
| Pharo Macro Fund, Ltd. | Hedge | $5.73B |
| Pharo Africa Fund, Ltd. | Hedge | $1.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Pharo Allocation Fund, Ltd.?
Pharo Allocation Fund, Ltd. reports $101.4 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Pharo Allocation Fund, Ltd.?
The stated minimum investment is $250 million.
Who manages Pharo Allocation Fund, Ltd.?
Pharo Allocation Fund, Ltd. is managed by Pharo Management, Inc.
Does Pharo Allocation Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Reported gross assets
$101.4M▲ 215666%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.