Hedge fund profile
Ghisallo Master Fund LP
Ghisallo 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.
$4.6Bgross assets
$10.0Mminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1866538587
Reference ID248404
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued99%
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 Master Fund General Partner LP
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.
Custodians
THE BANK OF NEW YORK MELLON CORPORATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
Same adviser