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 ($M)
4503602701809002008201320182024
CIK Period
0001389974
Sector Form 13F Holdings Value ($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 ($M) AUM ($M)
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 ($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 # Filings # Firms 2011 - 2025
Georgia Prinsloo 135
Isatou Smith 24
Joshua Parker 31
Charles Goodgal 30
Phillip Martin 10
William Irwin 8
Alan Mackenzie 24
Bruce Rogoff 5
Alan Salzbank 4
Thomas Concannon 4
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001389974]
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