{"url":"https://nivawealth.com/firms/pharo-management-141216","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/141216","regulatoryAum":14616287000,"crd":"141216","secFileNumber":"801-73145","legalName":"Pharo Management, Inc.","displayName":"Pharo Management","website":null,"founded":null,"organization":"Delaware corporation","fiscalYearEnd":"December","headquarters":{"street":"395 9th Avenue, 56th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10001"},"tradeNames":[],"registration":{"secApproved":"10 February 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":48,"advisory":14,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":14616287000,"discretionaryAccounts":6,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":6,"regulatoryAum":14616287000}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Pharo Management has custody of $14.62B for 6 clients.","otherCustodians":[],"leadership":[{"name":"Jeffrey Hanlon","title":"Senior Partner, Global Chief Operating Officer & Chief Financial Officer, Director","crd":"3001824"},{"name":"Michael Strashinsky","title":"Partner & Chief Compliance Officer, Director","crd":"2160839"},{"name":"Marcio Ferreira","title":"Senior Partner, Global Head of Portfolio Management","crd":"2929518"},{"name":"Guillaume Fonkenell","title":"Chairman of the Board of Directors","crd":"2098706"},{"name":"Jack Governale","title":"General Counsel","crd":"7669994"},{"name":"Neeraj Gupta","title":"Partner & Global Head of Execution Trading","crd":"7669989"},{"name":"Ramu Vavilala","title":"Partner & Head of Portfolio Management Analytics","crd":"7351038"},{"name":"Daniel Wnek","title":"Partner & Chief Technology Officer","crd":"7671563"}],"ownership":[{"label":"Pharo Management, L.P.","detail":"Parent company in the 75% or more ownership band and a control person, since April 2019."},{"label":"Pharo GP LLC","detail":"Indirect owner: general partner of Pharo Management, L.P. and a control person, since April 2019.","parent":"Pharo Management, L.P."},{"label":"Guillaume Fonkenell","detail":"Indirect owner: a class a limited partner of Pharo Management, L.P. in the 75% or more band and a control person, since April 2019. Also a sole member of Pharo GP LLC in the 75% or more band and a control person, since April 2019.","parent":"Pharo Management, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"395 9th Avenue, 56th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-641-8686","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":6},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/141216/PDF/141216.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Pharo Management have?","answer":"Pharo Management has 6 clients and manages $14.6 billion for them, as of March 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Pharo Management offer?","answer":"Pharo Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Pharo Management have?","answer":"Pharo Management has 0 investment adviser representatives registered with state securities authorities, out of 48 employees, and 14 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Pharo Management?","answer":"Pharo Management is owned through a holding company by Guillaume Fonkenell. Its direct owner is Pharo Management, L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Pharo Management get paid?","answer":"Pharo Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}