| Fund ID | 805-8989941724 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 45% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Ghisallo Master Fund LP | Hedge | $3.55B |
Ghisallo Credit Opportunity Master Fund LP reports $272.6 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
Ghisallo Credit Opportunity Master Fund LP is managed by Ghisallo Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.