GHOST TREE CAPITAL, LLC
Legal name: GHOST TREE CAPITAL
CRD #167435 SEC #801-81009 917-836-0072
SEC Registered Private Funds
Total AUM
$360M
Discretionary
$360M
Employees
8
Clients
--
Accounts
6
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jan 17, 2025
- Branch Offices
- 1
- LEI
- 254900GDH7DFD2ND1G63
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| DIAZ, MATTHEW, JAMES | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | NA | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | NA | Control |
| LAY, CHRISTINE, JANIE | I | MEMBER | NA | |
| LAY, CHRISTINE, JANIE | I | MEMBER | NA | |
| LAY, CHRISTINE, JANIE | I | MEMBER | NA | |
| LAY, CHRISTINE, JANIE | I | MEMBER | NA | |
| LAY, CHRISTINE, JANIE | I | MEMBER | NA | |
| TSAI, BRIAN, J | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, J | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, J | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, J | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TSAI, BRIAN, JIN-AN | I | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| GHOST TREE CAPITAL MANAGEMENT, LP | DE | OWNER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, Y | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| KIM, DAVID, YOUNG-JAE | I | PORTFOLIO MANAGER, MANAGING MEMBER | E | Control |
| LAY, CHRISTINE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A | |
| LAY, CHRISTINE, JANIE | I | MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
| KIM, DAVID, YOUNG-JAE | I | GHOST TREE CAPITAL MANAGEMENT, LP | E | Control |
Registrations
Federal
IA
Jan 17, 2025 REGISTERED
Notice Filings (2)
FL NY
Address
Phone: 917-836-0072