0000950142-26-000794.txt : 20260320 0000950142-26-000794.hdr.sgml : 20260320 20260320170733 ACCESSION NUMBER: 0000950142-26-000794 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ghisallo Credit Opportunity Master Fund LP CENTRAL INDEX KEY: 0001964641 ORGANIZATION NAME: EIN: 981695665 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-472885 FILM NUMBER: 26779075 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/A 1 primary_doc.xml X0708 D/A LIVE 0001964641 Ghisallo Credit Opportunity Master Fund LP 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 617-502-5735 CAYMAN ISLANDS None None Other Cayman Islands Limited Partnership true 2022 Michael Germino 240 Newbury Street, 2nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Managing Member of the Ultimate General Partner - Ghisallo Credit Opportunity Fund General Partner LP 240 Newbury Street, 2nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-000817 2023-02-16 true true true false 100000 Indefinite 180683042 Indefinite false 2 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 2026-03-20