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advised by GHISALLO CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $2.7B | 68 | $10.0M | 300.0% | yes | GHISALLO MASTER FUND LP |
| Aug 19, 2024 | $2.7B | 68 | $10.0M | 300.0% | yes | GHISALLO MASTER FUND LP |
| Jun 18, 2024 | $2.7B | 68 | $10.0M | 300.0% | yes | GHISALLO MASTER FUND LP |
| Mar 28, 2024 | $2.7B | 68 | $10.0M | 300.0% | yes | GHISALLO MASTER FUND LP |
| Sep 18, 2023 | $2.0B | 58 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Jul 19, 2023 | $2.0B | 58 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Apr 25, 2023 | $2.0B | 58 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Mar 31, 2023 | $2.0B | 58 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Feb 2, 2023 | $3.0B | 57 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Jul 28, 2022 | $3.0B | 57 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Mar 31, 2022 | $3.0B | 57 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Mar 15, 2022 | $1.1B | 52 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Dec 5, 2021 | $1.1B | 52 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Jun 24, 2021 | $1.1B | 52 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Mar 31, 2021 | $1.1B | 52 | $10.0M | 200.0% | yes | GHISALLO MASTER FUND LP |
| Nov 25, 2020 | $927M | 0 | $10.0M | 0.0% | yes | GHISALLO MASTER FUND LP |
| Nov 12, 2020 | $927M | 0 | $10.0M | 0.0% | yes | GHISALLO MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |