Ghisallo Capital Management Llc
- Regulatory AUM
- $4.9B
- Discretionary
- $4.9B
- Clients
- 6
- Avg AUM / client
- $815M
- Accounts
- 6
- Employees
- 39
AUM over time
Annual snapshots from Form ADV filings · as of Jun 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $4.9B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.8B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ghisallo Master Fund Lp master | Hedge Fund | Cayman Islands | $2.7B | 68 |
| Ghisallo Credit Opportunity Master Fund Lp master | Hedge Fund | Cayman Islands | $99.7M | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Germino, Michael, Walter | Member | Mar 2020 (6y) | ≈ 56.25% – 100% via Ghisallo Group Lp | |
| Restivo, Nicole, Brodsky | General Counsel, Chief Compliance Officer, Chief Operating Officer | Jun 2020 (6y) | Less than 5% | |
| Dougherty, James, F. | Chief Financial Officer | Jan 2023 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ghisallo Group Lp | Sole Member | Jun 2020 | A | 75% or more |
| Ghisallo Holdings Llc | Limited Partner | Dec 2020 | B | ≈ 56.25% – 100% via Ghisallo Group Lp |
| Ghisallo I Llc | Member | Dec 2020 | B | ≈ 42.19% – 100% via Ghisallo Holdings Llc |
| Ghisallo Gp Llc | General Partner | Mar 2020 | B | GP / trustee / elected manager of Ghisallo Group Lp (indirect) |
| Ghisallo Ii Llc | Member | Dec 2020 | B | GP / trustee / elected manager of Ghisallo Holdings Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Germino, Michael, Walter: 75% – 100% of Ghisallo Group Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ghisallo Holdings Llc: 75% – 100% of Ghisallo Group Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Ghisallo I Llc: 75% – 100% of Ghisallo Holdings Llc × 75% – 100% of Ghisallo Group Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $2.8B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ghisallo Master Fund Lp | Hedge Fund | $2.7B | $10.0M | 68 |
| Ghisallo Credit Opportunity Master Fund Lp | Hedge Fund | $99.7M | $5.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/10/2026 | 1.73 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.
View current Form ADV (SEC/IAPD) ↗