# Ghisallo Capital Management LLC

> Ghisallo Capital Management LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2020, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated August 25, 2026.

- CRD: 309856
- Filed as: GHISALLO CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: August 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/309856
- AdvisorCensus page: https://advisorcensus.com/firm/ghisallo-capital-management-llc-boston-ma-309856

## Quick answers

**How is Ghisallo Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ghisallo Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ghisallo Capital Management LLC located?**
Ghisallo Capital Management LLC's principal office is in Boston, MA, according to its Form ADV; the September 2026 filing also lists 3 other offices (Schedule D, Section 1.F).

**Is Ghisallo Capital Management LLC registered with the SEC or a state?**
Ghisallo Capital Management LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 309856.

**How much does Ghisallo Capital Management LLC manage?**
Ghisallo Capital Management LLC reports $4,888,459,273 in regulatory assets under management in its Form ADV filing dated August 25, 2026 (100% discretionary).

**How have Ghisallo Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Ghisallo Capital Management LLC: Regulatory assets under management: $1,102,039,800 in the October 2021 data and $4,888,459,273 in the October 2026 data, up 344%. Total employees: 1 in October 2021 and 39 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ghisallo Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Ghisallo Capital Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/309856

**What changed in Ghisallo Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 22 to 23. Regulatory assets under management went from $3,817,942,099 to $4,888,459,273 (+28%). Changed its office addresses in Hong Kong. Changed its office addresses in London. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $4,888,459,273
- Discretionary: $4,888,459,273
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $4,888,459,273 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 39 total, 23 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- Hong Kong
- London
- Stamford, CT

### Websites listed on Form ADV (Item 1.I)
- ghisallo.com
- LinkedIn @ghisallo-capital-management-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,102,039,800 | 1 | June 24, 2021 |
| October 2022 | $3,055,604,727 | 4 | July 28, 2022 |
| October 2023 | $2,095,450,892 | 19 | September 18, 2023 |
| October 2024 | $2,792,330,846 | 30 | August 20, 2024 |
| October 2025 | $3,817,942,099 | 31 | July 10, 2025 |
| October 2026 | $4,888,459,273 | 39 | August 25, 2026 |

Regulatory assets under management: $1,102,039,800 in the October 2021 data and $4,888,459,273 in the October 2026 data, up 344%.
Total employees: 1 in October 2021 and 39 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 22 to 23.
- Regulatory assets under management went from $3,817,942,099 to $4,888,459,273 (+28%).
- Changed its office addresses in Hong Kong.
- Changed its office addresses in London.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ghisallo Capital Management LLC (CRD 309856): Form ADV filing data as of October 2026.