AUMdb

Pharo Opportunities Fund Spc

Hedge Fund · Cayman Islands

Advised by Pharo Management, Inc. · reported Sep 2024

Gross asset value

$201M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-7842947181
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
97%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.