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Type	Result	AUM ($B)

Gargoyle Hedged Value Master Fund LLC
Firm	Gargoyle Investment Advisor LLC ✚
Fund #	805-1698011374
CIK #	0001669703
Sale	2006-02-01 ($53.7 M 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 ($M)

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

Directors	2011 - 2025
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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