The GHISALLO CAPITAL MANAGEMENT is a privately held investment adviser that advises $4.89Bn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. GHISALLO CAPITAL MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 324.33% over the last 5-years.
The Group has been registered with the SEC for 5.99 years and is comprised of 1 filing and 1 relying advisers. They operate out of 4 office locations with their Headquarters at 149 NEWBURY STREET 2ND FLOOR, BOSTON, MASSACHUSETTS. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 39 employees comprised of 23 investment and 16 non-investment staff. The total number of Employees increased by 3,800% over the last 5-years.
Their $4.89Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $4.89Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 93.6% and 6.4% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 5 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
GHISALLO CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.