Ghisallo Credit Opportunity Master SPV I LP
Hedge FundFund ID 805-3304744666Cayman Islands
Gross assets
$28.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Ghisallo Credit Opportunity Master SPV I LP is a hedge fund managed by Ghisallo Capital Management LLC. The fund reports $28.3 million in gross assets, placing it among the top 64% 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 | 805-3304744666 |
| 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 | No |
| 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 |
| Ghisallo Credit Opportunity Master Fund LP | Hedge | $312.9M |
Frequently asked questions
How large is Ghisallo Credit Opportunity Master SPV I LP?
Ghisallo Credit Opportunity Master SPV I LP reports $28.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Ghisallo Credit Opportunity Master SPV I LP?
The stated minimum investment is $5 million.
Who manages Ghisallo Credit Opportunity Master SPV I LP?
Ghisallo Credit Opportunity Master SPV I LP is managed by Ghisallo Capital Management LLC.
Does Ghisallo Credit Opportunity Master SPV I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$28.3MNo change
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,788 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,574 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.