Investment adviser · CRD 152525

GARGOYLE INVESTMENT ADVISOR L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ENGLEWOOD, NJ, United States · Form ADV filed May 19, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GARGOYLE HEDGED VALUE (MASTER) FUND L.L.C.Hedge Fund · Last reported May 19, 2020$66.2MGross asset value

Feeder funds

GARGOYLE HEDGED VALUE (QP) FUND L.P.

Fund administrator APEX FUND SERVICES (US) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. NEW YORK, New York, United States Related to adviser: No

Marketer GAR WOOD SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer J.H. DARBIE & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer PARTNERCAP SECURITIES, LLC NASHVILLE, Tennessee, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
SEC 8-47257

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
CRD 108559 · SEC 801-56293

GAR WOOD SECURITIES, LLC
CRD 138033 · SEC 8-67143

J.H. DARBIE & CO., INC.
CRD 43520

PARTNERCAP SECURITIES, LLC
CRD 107130 · SEC 8-66997

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1698011374
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-71037

Form ADV 1424245 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARGOYLE ENHANCED ALPHA FUND L.P.Hedge Fund · Last reported May 19, 2020$11MGross asset value

Form D fundraising filings

GARGOYLE ENHANCED ALPHA FUND L.P.

Fund administrator APEX FUND SERVICES (US) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer J.H. DARBIE & CO., INC. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN6

INTERACTIVE BROKERS LLC
SEC 8-47257

J.H. DARBIE & CO., INC.
CRD 43520

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6308619513
Reported beneficial owners: 33
Minimum commitment: $100K
Form D file number: 021-173515

Form ADV 1424245 · May 19, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARGOYLE HEDGED VALUE (MASTER) FUND L.L.C.Hedge Fund · Last reported Sep 26, 2013$147MGross asset value

Feeder funds

GARGOYLE HEDGED VALUE (QP) FUND L.P.
GARGOYLE HEDGED VALUE (CI) FUND LTD.

Fund administrator EQUINOX ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-4608336896
Reported beneficial owners: 167
Minimum commitment: $1M

Form ADV 758609 · Sep 26, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GARGOYLE ENHANCED ALPHA FUND L.P.Hedge Fund · Last reported Sep 26, 2013$19.8MGross asset value

Fund administrator EQUINOX ALTERNATIVE INVESTMENT SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL JR. & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-2356552808
Reported beneficial owners: 57
Minimum commitment: $1M
Form D file number: 021-173515

Form ADV 758609 · Sep 26, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 19, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

285 GRAND AVENUE, ONE PATRIOT CENTRE
ENGLEWOOD, NJ, 07631-4369, United States

CRD 152525

Filing source

Form ADV 1424245 · May 19, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.