Ghisallo Capital Management is a fund manager in Greenwich with $2.10 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
850621394
SEC advisor number
801-119233
FINRA CRD number
309856
AUM ?
$2.10 bn
(as of 25 Apr 23)
Accounts
4
(as of 25 Apr 23)
Employees
19
(13 investment advisory or research)
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Germino, Michael, Walter | Chief Executive Officer/chief Investment Officer | 06/2020 | < 5% |
Restivo, Nicole, Brodsky | General Counsel, Chief Compliance Officer, Chief Operating Officer | 06/2020 | < 5% |
Ghisallo Group LP | Sole Member | 06/2020 | > 75% |
Germino, Michael, Walter | Member | 03/2020 | > 75% |
Ghisallo GP LLC | General Partner | 03/2020 | |
Germino, Michael, Walter | Member | 03/2020 | > 75% |
Dougherty, James, F. | Chief Financial Officer | 01/2023 | < 5% |
Jackson, Jeffrey, Michael | Head of Trading | 01/2023 | 10-25% |
Ghisallo Holdings LLC | Limited Partner | 12/2020 | > 75% |
Ghisallo I LLC | Member | 12/2020 | > 75% |
Jackson, Jeffrey, Michael | Head of Trading | 01/2023 | |
Ghisallo II LLC | Member | 12/2020 | |
Germino, Michael, Walter | Member | 03/2020 | > 75% |
Germino, Michael, Walter | Member | 03/2020 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ghisallo Capital Management LLC | $2.10 bn | |
Ghisallo Credit Opportunity Master Fund LP | Hedge Fund | |
Ghisallo Credit Opportunity International Partners LP | ||
Ghisallo Credit Opportunity Fund Partners LP | ||
Ghisallo International SPV I LTD | $50.54 mm | Hedge Fund |
Ghisallo Master Fund LP | $2.04 bn | Hedge Fund |
Ghisallo Partners LP | ||
Ghisallo International Fund LTD |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21