| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ghisallo Master Fund LP | Hedge | $3.55B | $10M |
| Ghisallo Credit Opportunity Master Fund LP | Hedge | $272.6M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ghisallo Group LP Control | Sole Member | Over 75% | 2020 |
| James F. Dougherty Control | Chief Financial Officer | Under 5% | 2023 |
| Michael Walter Germino Control | Chief Executive Officer/Chief Investment Officer | Under 5% | 2020 |
Ghisallo Capital Management LLC reports $3.8 billion in regulatory assets under management on its Form ADV.
Ghisallo Capital Management LLC manages 2 private funds with combined gross assets of $3.8 billion.
Ghisallo Capital Management LLC reports 31 employees.
Ghisallo Capital Management LLC is based in Boston, MA and has been SEC-registered since 2020.
Ghisallo Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 240 Newbury Street, 2nd Floor, Boston, MA 02116 |
| Phone | 617-502-5735 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $3.82B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.82B |