Ghisallo Credit Opportunity Master Fund LP
- Fund Information and Directors
| Ghisallo Credit Opportunity Master Fund LP |
| Firm |
Ghisallo Capital Management LLC
|
| Fund # | 805-8989941724 |
| CIK # | 0001964641 |
| Sale | 2023-02-16
($180.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6175025735 |
| Address | 190 Elgin Avenue, George Town
Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Ghisallo Credit Opportunity Fund General Partner LP |
| Custodian | The Bank of New York Mellon, The Bank of New York Mellon Corporation, The Northern Trust International Banking Corporation, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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