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Type	Result	AUM

Ghisallo Master Fund LP
Firm	Ghisallo Capital Management LLC ✚
Fund #	805-1866538587
CIK #	0001823258
Sale	2020-09-01 (186.8 M Sold)
Fund	Hedge Fund
Phone	6175025735
Address	240 Newbury Street Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Ghisallo Master Fund General Partner LP
Custodian	The Bank of New York Mellon Corporation, BNY Mellon, The Northern Trust International Banking Corporation
Auditor	Ernst & Young Ltd, PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs, JP Morgan, National Financial Services LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	80

Directors	Role	2011 - 2026
Ghisallo Mgp LLC	Executive Officer
Ghisallo Master Fund General Partner LP	Executive Officer
Michael Germino	Executive Officer

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