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| Ghisallo Capital Management LLC
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|
|---|---|
| CRD # | 309856 |
| SEC # | 801-119233 |
| CIK # | 0001825214 |
| AUM | $2.8 BB (2024-08-20) |
| Employees | 30 (63% Investors, 0% Brokers) |
| Phone | 617-502-5735 |
| Address | 240 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CCCS | 5.7 | 0.1 | |
| DLR | 38.3 | 0.1 | |
| KVUE | 0.1 | ||
| BIRK | 0.0 | ||
| CRBG | 0.0 | ||
| ARM | 0.0 | ||
| V | 419.3 | 0.0 | |
| ENB | 86.2 | 0.0 | |
| NXT | 0.0 | ||
| GFS | 23.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ghisallo Credit Opportunity Master Fund LP | 2023-02-02 | 99.7 | |
| HF | Ghisallo International SPV I Ltd | 2021-06-24 | 50.5 | |
| HF | Ghisallo Master Fund LP | [2020-11-12] | 152.4 | 2,692.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.8 |
| (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 | 2.8 |
| By Discretionary | ||
| Discretionary | 6 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.3 | |
| Total | 6 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Germino | 11 | ||
| Ghisallo MGP LLC | 1 | ||
| Ghisallo Master Fund General Partner LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001825214] | |
| 3 | [0001825214] | |
| SC 13G | [0001825214] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ghisallo Capital Management LLC | Thunder Bridge Capital Partners IV Inc | [2024-07-08] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Germino Michael | |
| Ghisallo Capital Management LLC | |
| Thunder Bridge Capital Partners IV, Inc. |
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