PPrivate Fund Data Log in Join · $37/mo

Ghost Tree Capital, LLC

CRD 167435SEC# 801-81009
Export (members)
No longer SEC-registered. Ghost Tree Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,993 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$360M
Fund GAV
$83M
Private funds
1
Employees
8
Accounts
6
Location

Ghost Tree Capital, LLC assets under management

Ghost Tree Capital, LLC is a registered investment adviser overseen by the SEC. It reports $360 million in regulatory assets under management and employs 8 people. Ghost Tree Capital, LLC manages 1 private fund with combined gross assets of $83 million, including Ghost Tree Master Fund, LP. By regulatory assets, it ranks 3,993 of 5,911 private fund managers.

Ghost Tree Capital, LLC private funds

1 funds · $83M GAV
FundTypeGross assetsMin.
Ghost Tree Master Fund, LPHedge$83M$1M

Ghost Tree Capital, LLC owners & executives

3 reported
NameTitleOwnershipSince
David Young-Jae Kim ControlPortfolio Manager, Managing Member, Chief Compliance OfficerUnder 5%2013
Ghost Tree Capital Management, LP ControlOwnerOver 75%2015
David Young-Jae Kim ControlManaging Partner; OwnerOver 75%2013

Frequently asked questions

How much does Ghost Tree Capital, LLC manage?

Ghost Tree Capital, LLC reports $360 million in regulatory assets under management on its Form ADV.

How many private funds does Ghost Tree Capital, LLC manage?

Ghost Tree Capital, LLC manages 1 private funds with combined gross assets of $83 million.

How many employees does Ghost Tree Capital, LLC have?

Ghost Tree Capital, LLC reports 8 employees.

Does Ghost Tree Capital, LLC disclose fund performance?

Ghost Tree Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Office hours8 a.m. To 6 p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$360M
Non-discretionary$0
Total (RAUM)$360M

Service providers

Auditor
Prime broker
Administrator