Capital Flow Monitor · Sponsors · CIK 1890922
Pharo Allocation Fund, Ltd.
C/O CITCO FUND SERVICES (CAYMAN ISLANDS), GRAND CAYMAN, E9, KY1-1205 · 345-949-3977
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$200.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-06 | D/A ·current | 506(b) | — | $200.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Vijayabalan Murugesu — Director, Grand Cayman, E9
27 other raises
- BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. $259.9M of —
- SBOS Offshore Fund III Ltd. $0 of —
- 140 Summer Partners Offshore Ltd. $634.8M of —
- Parkman HP Offshore Fund Ltd. $129.3M of —
- Broad Peak Fund II Ltd. $404.7M of —
- Darsana Overseas Fund Ltd. $2.19B of —
- NRMA Offshore Fund, Ltd. $232.1M of —
- Shaolin Capital Partners International Fund, Ltd. $6.6M of —
- Pharo Trading Fund, Ltd. $0 of —
- Pharo Opportunities Fund SPC $0 of —
- Pharo Macro Fund, Ltd. $71.8M of —
- Pharo Gaia Fund, Ltd. $29.0M of —
- Pharo Africa Fund, Ltd. $25.7M of —
- Brigade Loan Offshore Fund Ltd. $419.2M of —
- Vestal Point Offshore Fund, Ltd. $136.7M of —
- SEMPER VIC PARTNERS OFFSHORE, LTD. $169.2M of —
- Redmile Strategic Offshore Fund, Ltd $431.5M of —
- Redmile Capital Offshore Fund, Ltd. $2.12B of —
- Schonfeld Systematic Alpha Offshore Fund Ltd. $611.3M of —
- Schonfeld Strategic Partners Offshore Fund Ltd. $7.04B of —
- Schonfeld Fundamental Equity Offshore Fund Ltd. $4.05B of —
- SBOS Offshore Fund II Ltd $100.0M of —
- Net Return Fund, Ltd. $189.3M of —
- Brigade Leveraged Capital Structures Offshore Ltd $1.21B of —
- Brigade Credit Offshore Fund II Ltd. $1.52B of —
- and 2 more
-
J. Andrew Murray — Director, Grand Cayman, E9
5 other raises
- Pharo Trading Fund, Ltd. $0 of —
- Pharo Opportunities Fund SPC $0 of —
- Pharo Macro Fund, Ltd. $71.8M of —
- Pharo Gaia Fund, Ltd. $29.0M of —
- Pharo Africa Fund, Ltd. $25.7M of —
-
Peter Rioda — Director, St Ouen, Y9
5 other raises
- Pharo Trading Fund, Ltd. $0 of —
- Pharo Opportunities Fund SPC $0 of —
- Pharo Macro Fund, Ltd. $71.8M of —
- Pharo Gaia Fund, Ltd. $29.0M of —
- Pharo Africa Fund, Ltd. $25.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.