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| Happy Holidays!! thanks for using AUM13F!! |
| Ghisallo Capital Management LLC
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| CRD # | 309856 |
| SEC # | 801-119233 |
| CIK # | 0001825214 |
| AUM | $3.8 B (2025-07-10) |
| Employees | 31 (71% Investors, 0% Brokers) |
| Phone | 617-502-5735 |
| Address | 240 Newbury Street Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001825214 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Metropcs Communications Inc | 0.5 | ||
| Brown & Brown Inc | 0.2 | ||
| Denali Holding Inc | 0.2 | ||
| ADT Inc | 0.1 | ||
| LOAR Holdings Inc | 0.1 | ||
| Take Two Interactive Software Inc | 0.1 | ||
| Nasdaq OMX Group Inc | 0.1 | ||
| Primo Brands Corp | 0.1 | ||
| Chewy Inc | 0.1 | ||
| Makemytrip Ltd | 0.1 | ||
| Standardaero Inc | 0.1 | ||
| LPL Investment Holdings Inc | 0.1 | ||
| Elbit Systems Ltd | 0.0 | ||
| Silversun Technologies Inc | 0.0 | ||
| Sandisk Corp | 0.0 | ||
| AMER Sports Inc | 0.0 | ||
| Galaxy Digital Inc | 0.0 | ||
| Centerpoint Energy Inc | 0.0 | ||
| UL Solutions Inc | 0.0 | ||
| ALTC Acquisition Corp | 0.0 | ||
| Servicetitan Inc | 0.0 | ||
| Altimar Acquisition Corp | 0.0 | ||
| Waystar Holding Corp | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ghisallo Credit Opportunity Master Fund LP | [2023-02-02] | 18.9 | 272.6 |
| HF | Ghisallo International SPV I Ltd | 2021-06-24 | 50.5 | |
| HF | Ghisallo Master Fund LP | [2020-11-12] | 1,804.1 | 3,545.3 |
| AUM Breakdown | Accounts | AUM ($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 | 3.8 |
| (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 | 3.8 |
| By Discretionary | ||
| Discretionary | 6 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 1.5 | |
| Total | 6 | 3.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Philip Dickie | 106 | ||
| Michael Germino | 11 | ||
| Ghisallo Credit Opportunity Fund General Partner LP | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001825214] | |
| 3 | [0001825214] | |
| 4 | [0001825214] | |
| SC 13G | [0001825214] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ghisallo Capital Management LLC | Newbury Street II Acquisition Corp | [2025-02-12] |
| Ghisallo Capital Management LLC | Thunder Bridge Capital Partners IV Inc | [2024-07-08] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Thunder Bridge Capital Partners IV, Inc. | |
| Germino Michael | |
| Ghisallo Capital Management LLC |
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