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| Ghisallo Capital Management LLC
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|
|
|---|---|
| CRD # | 309856 |
| SEC # | 801-119233 |
| CIK # | 0001825214 |
| AUM | $4.9 B (2026-06-10) |
| Employees | 39 (59% Investors, 0% Brokers) |
| Phone | 617-502-5735 |
| Address | 149 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ghisallo Credit Opportunity Master Fund LP | [2023-02-02] | 180.7 | 312.9 |
| HF | Ghisallo International SPV I Ltd | 2021-06-24 | 50.5 | |
| HF | Ghisallo Master Fund LP | [2020-11-12] | 186.8 | 4,575.5 |
| 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 | 11 | 2 | ||
| Ghisallo Credit Opportunity Fund General Partner LP | 3 | 2 | ||
| Ghisallo MGP LLC | 1 | 1 | ||
| Ghisallo Master Fund General Partner LP | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001825214] | |
| 3 | [0001825214] | |
| 4 | [0001825214] | |
| SC 13G | [0001825214] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Germino Michael | |
| Thunder Bridge Capital Partners IV, Inc. | |
| Ghisallo Capital Management LLC |
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