Gargoyle Investment Advisor LLC

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Assets, Funds, Holdings

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Gargoyle Investment Advisor LLC
CRD #152525
SEC #801-71024
CIK #0001389974
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone201-227-2200
Address285 Grand Avenue
Englewood, NJ 07631-4369
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4503602701809002009201320182023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Gargoyle Enhanced Alpha Fund LP [2014-03-28] 36.3 11.6
HF Gargoyle Hedged Value Master Fund LLC [2014-03-28] 53.7 133.7
HF Gargoyle Hedged Value Master Fund LLC 2012-03-30 188.9
HF Gargoyle Market-Neutral Value Fund LP [2012-03-30] 36.3 6.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 2 1.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 145.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 146.5
By Discretionary
Discretionary 6 146.5
Non-Discretionary 0 0.0
Total 6 146.5
By Non-United States Persons
Non-United States Persons 8.8
United States Persons 137.7
Total 6 146.5
Form D Directors # Filings # Firms 2011 - 2024
Georgia Prinsloo 125
Isatou Smith 23
Joshua Parker 29
Charles Goodgal 28
Alan Mackenzie 22
Phillip Martin 10
William Irwin 7
Bruce Rogoff 5
Thomas Concannon 4
Alan Salzbank 4
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001389974]
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