Form D · Hedge Fund

Ghisallo Credit Opportunity Master Fund LP

Grand Cayman, E9 · CIK 0001964641

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold: $181M
Investors reported: 2
Minimum accepted: $100K
First sale: Feb 16, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$180,518,042 → $180,683,042

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2026	Amendment	$180,683,042	$165,000vs Mar 21, 2025	2	SEC filing
Mar 21, 2025	Amendment	$180,518,042	No comparison	2	SEC filing
Feb 8, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-472885

Source: Form D, filed Mar 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GHISALLO CREDIT OPPORTUNITY MASTER FUND LP

Investment adviser: GHISALLO CAPITAL MANAGEMENT LLC

Gross asset value: $313M
Beneficial owners: 16
ADV minimum commitment: $5M

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2127954 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8989941724

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Germino	Executive
Ghisallo Credit Opportunity Fund General Partner Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008