0000950142-23-000294.txt : 20230208 0000950142-23-000294.hdr.sgml : 20230208 20230207174849 ACCESSION NUMBER: 0000950142-23-000294 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ghisallo Credit Opportunity Master Fund LP CENTRAL INDEX KEY: 0001964641 IRS NUMBER: 981695665 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472885 FILM NUMBER: 23596366 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 212-624-0550 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001964641 Ghisallo Credit Opportunity Master Fund LP 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 212-624-0550 CAYMAN ISLANDS None None Other Cayman Islands Limited Partnership true 2022 Michael Germino 55 Arch Street Greenwich CT CONNECTICUT 06830 Executive Officer Managing Member of the Ultimate General Partner - Ghisallo Credit Opportunity Fund General Partner LP 55 Arch Street Greenwich CT CONNECTICUT 06830 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Ghisallo Credit Opportunity Master Fund LP /s/ Michael Germino Michael Germino Managing Member of the Ultimate General Partner 2023-02-07