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| Ghisallo Capital Management LLC
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|---|---|
| CRD # | 309856 |
| SEC # | 801-119233 |
| CIK # | 0001825214 |
| AUM | 4,888.5 M (2026-06-10) |
| Employees | 39 (59% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-502-5735 |
| Address | 149 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Medline Inc | 0.2 | ||
| Xpeng Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Globalfoundries Inc | 0.1 | ||
| Ingersoll-Rand PLC | 0.1 | ||
| Tyco International Ltd /Ber/ | 0.1 | ||
| Oracle Corp | 0.1 | ||
| Yandex NV | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ghisallo Credit Opportunity Master Fund LP | [2023-02-02] | 180.7 M | 312.9 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ghisallo International SPV I Ltd | 2021-06-24 | 50.5 M | |
| HF | Ghisallo Master Fund LP | [2020-11-12] | 186.8 M | 4,575.5 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.9 |
| By Discretionary | ||
| Discretionary | 6 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 1.8 | |
| Total | 6 | 4.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Germino | Executive Officer | 11 | 2 | |
| Ghisallo Credit Opportunity Fund General Partner LP | Executive Officer | 3 | 2 | |
| Ghisallo Mgp LLC | Executive Officer | 1 | 1 | |
| Ghisallo Master Fund General Partner LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001825214] | |
| 3 | [0001825214] | |
| 4 | [0001825214] | |
| SC 13G | [0001825214] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NIE4ZQ28UYOO89 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Germino Michael | |
| Thunder Bridge Capital Partners IV Inc | |
| Ghisallo Capital Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-12-10 | Other | 958,711 | ||
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-12-10 | Sell | 1,000 | $13.75 | 13,750 |
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-12-06 | Sell | 4,868 | $14.30 | 69,612 |
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-12-06 | Sell | 3,071 | $14.40 | 44,222 |
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-12-05 | Sell | 5,350 | $13.32 | 71,262 |
|
Thunder Bridge Capital Partners IV Inc THCP
Class A Common Stock
|
2024-11-26 | Sell | 27,000 | $11.36 | 306,720 |
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