Ghisallo International Fund is a Hedge Fund in Cayman Islands, that has raised $1.80 bn from 55 investors, with a minimum investment of $100.00 k, for an equity fund started in Sep 2020. Data from SEC filing on 6 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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)
D/A
Indefinite amount in investment fund / equity, sold $1.80 bn, 55 investors
6 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $1.40 bn, 47 investors
7 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 47 investors
9 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $1.03B, 42 investors
9 Sep 21
D
Indefinite amount in investment fund / equity, sold $87.6M, 3 investors
15 Sep 20
Latest ownership filings
No filings