Hedge fund profile
Ghisallo Credit Opportunity Master Fund LP
Ghisallo Credit Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ghisallo Capital Management LLC, based in Boston, Massachusetts, United States.
$312.9Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8989941724
Reference ID316609
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:55:47 PM
Adviser
Ghisallo Capital Management LLC
TypeRegistered investment adviser
SEC number801-119233
CRD309856
Regulatory AUM$4.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ghisallo Credit Opportunity Fund General Partner LP
Auditors
ERNST & YOUNG LTD
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE BANK OF NEW YORK MELLON CORPORATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser