Gargoyle Hedged Value Master Fund LLC
- Fund Information and Directors
| 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 | Interactive Brokers LLC, CIBC Bank USA, Wells Fargo Securities LLC |
| Auditor | Cohen & Company Ltd, Arthur F Bell & Associates LLC, Arthur F Bell Jr & Associates LLC |
| Marketer | Credit Suisse Prime Securities Services USA LLC, MCAM Holding Limited, Raymond James & Associates Inc, Stifel Nicolaus & Company Incorporated, Fitzgibbon Toigo & Co LLC, Theriot Walston Inc, JH Darbie & Co Inc, First Republic Investment Management Inc, Partner Capital Group LLC, Options Overlay Associates LLC, Meadowvale Advisors LLC, Partnercap Securities LLC, Marks Theriot Walston & Company Inc, UBS Financial Services Inc, Fulcrum Securities LLC, Deutsche Bank Securities Inc, GAR Wood Securities LLC, TCW Funds Distributors, North Capital Private Securities Corporation, TCW Funds Distributors LLC |
| Broker | Interactive Brokers LLC, Merrill Lynch Professional Clearing Corp, Wells Fargo Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 106 |
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