Gargoyle Investment Advisor LLC

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Gargoyle Investment Advisor LLC ✚
CRD #	152525
SEC #	801-71024
CIK #	0001389974
AUM
Employees	5 (100% Investors, 0% Brokers)
Phone	201-227-2200
Address	285 Grand Avenue Englewood, NJ 07631-4369
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001389974	2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	United Rentals Inc /DE	1.5
	Citigroup Inc	1.4
	Micron Technology Inc	1.3
	Essent Group Ltd	1.2
	Conagra Foods Inc /DE/	1.1
	Dicks Sporting Goods Inc	1.1
	Stifel Financial Corp	1.1
	AutoNation Inc	1.1
	Zimmer Holdings Inc	1.1
	Baker Hughes A GE Co	1.0
	Regal Beloit Corp	1.0
	Open Text Corp	1.0
	AT&T Inc	1.0
	Biogen IDEC Inc	1.0
	Eastman Chemical Co	1.0
	CVS Caremark Corp	1.0
	Arrow Electronics Inc	1.0
	Check Point Software Technologies Ltd	0.9
	Delta Air Lines Inc	0.9
	Oracle Corp	0.9
	Toll Brothers Inc	0.9
	Manpower Inc /WI/	0.9
	MKS Instruments Inc	0.9
	Morgan Stanley	0.9
	Huntsman Corp	0.9






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Type	Form D Funds	Date	Sold	AUM
HF	Gargoyle Enhanced Alpha Fund LP	[2014-03-28]	36.3 M	11.6 M
	Filed 2020-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gargoyle Hedged Value Master Fund LLC	[2014-03-28]	53.7 M	133.7 M
	Filed 2020-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $614,858 · Net Assets Decline to Disclose
HF	Gargoyle Hedged Value Master Fund LLC	2012-03-30		188.9 M
HF	Gargoyle Market-Neutral Value Fund LP	[2012-03-30]	36.3 M	6.1 M
	Filed 2020-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
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	Role	# Filings	# Firms
Georgia Prinsloo	Director	156	37
Isatou Smith	Director	26	8
Joshua Parker	Executive Officer	33	3
Charles Goodgal	Executive Officer	32	3
Alan Mackenzie	Executive Officer	26	3
Phillip Martin	Executive Officer	10	3
William Irwin	Executive Officer	8	3
Bruce Rogoff	Executive Officer	5	2
Alan Salzbank	Executive Officer	4	2
Thomas Concannon	Executive Officer	4	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001389974]

Assets, Funds, Holdings