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
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,594 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.