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 ($M)
4503602701809002010201520202025
Sector Form 13F Holdings Value ($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
View All
Holdings by Sector ($M)
3002401801206002011201420172021
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 2011 - 2026
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
Gargoyle Investment Advisor LLC Promoter 3 2
Gargoyle Group Holdings LLC Executive Officer 3 2
Harvey Easterling Executive Officer 3 2
Gargoyle Asset Management LLC Executive Officer 2 2
Directors Intertrust Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001389974]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI254900MYEJ5V1GVV3L07
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