0001085146-24-002634.txt : 20240515 0001085146-24-002634.hdr.sgml : 20240515 20240515162059 ACCESSION NUMBER: 0001085146-24-002634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pharo Management, Inc. CENTRAL INDEX KEY: 0001478032 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13630 FILM NUMBER: 24951200 BUSINESS ADDRESS: STREET 1: 395 9TH AVENUE STREET 2: 56TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: (212) 641-8686 MAIL ADDRESS: STREET 1: 395 9TH AVENUE STREET 2: 56TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 FORMER COMPANY: FORMER CONFORMED NAME: Pharo Management LLC DATE OF NAME CHANGE: 20091204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001478032 XXXXXXXX 03-31-2024 03-31-2024 false Pharo Management, Inc.
395 9TH AVENUE 56TH FLOOR NEW YORK NY 10001
13F HOLDINGS REPORT 028-13630 N
Michael Strashinsky Chief Compliance Officer 212-641-8686 /s/Michael Strashinsky New York NY 05-15-2024 2 1 137517912 false 1 0001506210 028-14144 Pharo Management (HK) Ltd 2 0001478023 028-13631 Pharo Management (UK) LLP
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR JPMORGAN USD EMG 464288281 137517912 1533600 SH SOLE 1,2 1533600 0 0