DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 20, 2024 | $99.7M | 4 | $5.0M | 2600.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Aug 19, 2024 | $99.7M | 4 | $5.0M | 2600.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Jun 18, 2024 | $99.7M | 4 | $5.0M | 2600.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 28, 2024 | $99.7M | 4 | $5.0M | 2600.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Sep 18, 2023 | $0 | 0 | $5.0M | 0.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Jul 19, 2023 | $0 | 0 | $5.0M | 0.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Apr 25, 2023 | $0 | 0 | $5.0M | 0.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Mar 31, 2023 | $0 | 0 | $5.0M | 0.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Feb 2, 2023 | $0 | 0 | $5.0M | 0.0% | yes | GHISALLO CREDIT OPPORTUNITY MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |