Ghost Tree Capital, LLC
CRD 167435SEC# 801-81009
No longer SEC-registered. Ghost Tree Capital, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,341 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$360M
Fund GAV
$83M
Private funds
1
Employees
8
Accounts
6
Location
—
Ghost Tree Capital, LLC assets under management
Ghost Tree Capital, LLC is a registered investment adviser overseen by the SEC. It reports $360 million in regulatory assets under management and employs 8 people. Ghost Tree Capital, LLC manages 1 private fund with combined gross assets of $83 million, including Ghost Tree Master Fund, LP. By regulatory assets, it ranks 4,341 of 6,004 private fund managers.
Ghost Tree Capital, LLC private funds
1 funds · $83M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ghost Tree Master Fund, LP | Hedge | $83M | $1M |
Ghost Tree Capital, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Young-Jae Kim Control | Portfolio Manager, Managing Member, Chief Compliance Officer | Under 5% | 2013 |
| Ghost Tree Capital Management, LP Control | Owner | Over 75% | 2015 |
| David Young-Jae Kim Control | Managing Partner; Owner | Over 75% | 2013 |
Frequently asked questions
How much does Ghost Tree Capital, LLC manage?
Ghost Tree Capital, LLC reports $360 million in regulatory assets under management on its Form ADV.
How many private funds does Ghost Tree Capital, LLC manage?
Ghost Tree Capital, LLC manages 1 private funds with combined gross assets of $83 million.
How many employees does Ghost Tree Capital, LLC have?
Ghost Tree Capital, LLC reports 8 employees.
Does Ghost Tree Capital, LLC disclose fund performance?
Ghost Tree Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Office hours | 8 a.m. To 6 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$360MNo change
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 57%
Larger than 43% of 16,271 advisers
AUM vs fund managersTop 72%
Larger than 28% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 47%
More than 53% of 16,825 advisers
Assets under management
$360Mregulatory AUM
Discretionary $360M