Pharo Gaia Fund, Ltd.
Hedge FundFund ID 805-6975846156Cayman Islands
Gross assets
$6.69B
Min. investment
$5M
Beneficial owners
80
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Pharo Gaia Fund, Ltd. is a hedge fund managed by Pharo Management, Inc.. The fund reports $6.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 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 | 805-6975846156 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pharo Macro Fund, Ltd. | Hedge | $5.73B |
| Pharo Africa Fund, Ltd. | Hedge | $1.2B |
| Pharo Trading Fund, Ltd. | Hedge | $599.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pharo Gaia Fund, Ltd.?
Pharo Gaia Fund, Ltd. reports $6.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Pharo Gaia Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Pharo Gaia Fund, Ltd.?
Pharo Gaia Fund, Ltd. is managed by Pharo Management, Inc.
Does Pharo Gaia 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
Service providers
Reported gross assets
$6.69B▲ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds1%
Non-U.S. persons68%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.