Ghisallo Credit Opportunity Master Fund LP
Hedge FundFund ID 805-8989941724Cayman Islands
Gross assets
$312.9M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Ghisallo Credit Opportunity Master Fund LP is a hedge fund managed by Ghisallo Capital Management LLC. The fund reports $312.9 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8989941724 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ghisallo Master Fund LP | Hedge | $4.58B |
Frequently asked questions
How large is Ghisallo Credit Opportunity Master Fund LP?
Ghisallo Credit Opportunity Master Fund LP reports $312.9 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Ghisallo Credit Opportunity Master Fund LP?
The stated minimum investment is $5 million.
Who manages Ghisallo Credit Opportunity Master Fund LP?
Ghisallo Credit Opportunity Master Fund LP is managed by Ghisallo Capital Management LLC.
Does Ghisallo Credit Opportunity Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$312.9M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds44%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.