Hedge Fund Database

PHARO MANAGEMENT, INC.

Adviser information for PHARO MANAGEMENT, INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 45
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $14.7B
Non-Discretionary 0 $0
Total 5 $14.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 5 $14.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73145
SEC ERA File Number 801-73145
SEC CIK Numbers 1478032
SEC CRD Numbers 141216
Legal Entity Identifier 549300TB4U4ZYTEG6B43

Principal Office

395 9TH AVENUE
56TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 A.M.- 6 P.M.
Tel: 212-641-8686, Fax: 212-641-8699

Chief Compliance Officer

MICHAEL STRASHINSKY
CHIEF COMPLIANCE OFFICER
395 9TH AVENUE
56TH FLOOR
NEW YORK
NY
United States
Tel: 212-641-6768
Fax: 212-641-8699
(Full email address available in API data)

Regulatory Contact

LINA SUNG
COMPLIANCE OFFICER
395 9TH AVENUE
56TH FLOOR
NEW YORK
NY
United States
Tel: 212-641-6775
Fax: 212-641-8699
(Full email address available in API data)

Industry Affiliates

PHARO Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PHARO Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
PHARO FRANCE Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PHARO AFRICA FUND, LTD. Hedge Fund $1,055.0M $1.0M 31
PHARO ALLOCATION FUND, LTD. Hedge Fund $0.1M $250.0M 2
PHARO GAIA FUND, LTD. Hedge Fund $6,304.0M $5.0M 116
PHARO MACRO FUND, LTD. Hedge Fund $6,967.7M $5.0M 70
PHARO TRADING FUND, LTD. Hedge Fund $328.6M $5.0M 17

Control Persons

Name Type Entity Title Since Ownership
STRASHINSKY, MICHAEL Individual – PARTNER & CHIEF COMPLIANCE OFFICER, DIRECTOR 10/2010 < 5%
HANLON, JEFFREY, BURKE Individual – SENIOR PARTNER, GLOBAL CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, DIRECTOR 02/2001 < 5%
FONKENELL, GUILLAUME, HENRI ANDRE Individual – CHAIRMAN OF THE BOARD OF DIRECTORS 04/2019 < 5%
PHARO MANAGEMENT, L.P. Domestic Entity – PARENT COMPANY 04/2019 > 75%
PHARO GP LLC Domestic Entity PHARO MANAGEMENT, L.P. GENERAL PARTNER 04/2019
FONKENELL, GUILLAUME, HENRI ANDRE Individual PHARO MANAGEMENT, L.P. CLASS A LIMITED PARTNER 04/2019 > 75%
FONKENELL, GUILLAUME, HENRI ANDRE Individual PHARO GP LLC SOLE MEMBER 04/2019 > 75%
Vavilala, Ramu Individual – PARTNER & HEAD OF PORTFOLIO MANAGEMENT ANALYTICS 05/2019 < 5%
GUPTA, NEERAJ Individual – PARTNER & GLOBAL HEAD OF EXECUTION TRADING 05/2022 < 5%
GOVERNALE, JACK Individual – GENERAL COUNSEL 02/2022 < 5%
WNEK, DANIEL, MATTHEW Individual – PARTNER & CHIEF TECHNOLOGY OFFICER 03/2016 < 5%
FERREIRA, MARCIO, PACHECO Individual – SENIOR PARTNER, GLOBAL HEAD OF PORTFOLIO MANAGEMENT 05/2022 < 5%

No. Employees, Historic

50250201920202021202220232024202532 on 4/4/201933 on 4/24/201933 on 4/29/201936 on 11/22/201938 on 3/12/202038 on 1/4/202139 on 3/25/202139 on 3/25/202139 on 3/26/202140 on 12/1/202140 on 3/31/202240 on 12/12/202243 on 3/31/202343 on 6/15/202343 on 9/22/202345 on 3/28/2024

RAUM, Historic

30B15B0201920202021202220232024202514067357370 on 4/4/201921796202823 on 4/24/201921796202823 on 4/29/201925734542819 on 11/22/201928411264955 on 3/12/202028411264955 on 1/4/202129401671484 on 3/25/202129401671484 on 3/25/202129401671484 on 3/26/202125656046524 on 12/1/202117945203411 on 3/31/202216368275000 on 12/12/202219682995000 on 3/31/202318214973778 on 6/15/202318214973778 on 9/22/202314655379000 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420254 on 4/4/20194 on 4/24/20194 on 4/29/20194 on 11/22/20194 on 3/12/20204 on 1/4/20214 on 3/25/20214 on 3/25/20214 on 3/26/20215 on 12/1/20215 on 3/31/20225 on 12/12/20225 on 3/31/20235 on 6/15/20235 on 9/22/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR JPMORGAN USD EMG 34M 387K 1,2