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Type	Result	AUM ($BB)

Gargoyle Hedged Value Master Fund LLC
Firm	Gargoyle Investment Advisor LLC ✚
Fund #	805-1698011374
CIK #	0001669703
Sale	2006-02-01 ($53.7 MM Sold)
Fund	Hedge Fund
Phone	2012272200
Address	Intertrust Corporate Services Cayman Ltd George Town, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Gargoyle Investment Advisor LLC
Custodian	Interactive Brokers LLC, CIBC Bank USA, Wells Fargo Securities LLC
Auditor	Arthur F Bell Jr & Associates LLC, Cohen & Company Ltd, Arthur F Bell & Associates LLC
Marketer	Credit Suisse Prime Securities Services USA LLC, Meadowvale Advisors LLC, Theriot Walston Inc, Fitzgibbon Toigo & Co LLC, MCAM Holding Limited, TCW Funds Distributors LLC, Partner Capital Group LLC, Deutsche Bank Securities Inc, TCW Funds Distributors, Stifel Nicolaus & Company Incorporated, North Capital Private Securities Corporation, JH Darbie & Co Inc, Options Overlay Associates LLC, First Republic Investment Management Inc, Marks Theriot Walston & Company Inc, UBS Financial Services Inc, GAR Wood Securities LLC, Partnercap Securities LLC, Raymond James & Associates Inc, Fulcrum Securities LLC
Broker	Interactive Brokers LLC, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Directors	2011 - 2024
Directors Intertrust
Phillip Martin
Joshua Parker
Gargoyle Investment Advisor LLC
Isatou Smith
Georgia Prinsloo
Alan Mackenzie
Alan Salzbank
Thomas Concannon
William Irwin
Gargoyle Group Holdings LLC

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