Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Gargoyle Hedged Value (CI) Fund Ltd.
SEC CIK
Address
Gargoyle Hedged Value
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
(201) 227-2200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gargoyle Investment Advisor L.L.C. | $146.51 mm | |
Gargoyle Enhanced Alpha Fund L.P. | $11.63 mm | Hedge Fund |
Gargoyle Hedged Value (Master) Fund L.L.C. | $133.69 mm | Hedge Fund |
Gargoyle Hedged Value (Ci) Fund LTD. | ||
Gargoyle Hedged Value (QP) Fund L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $53.68M, 43 investors
16 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $53.46M, 41 investors
18 Jun 18
D/A
Indefinite amount in investment fund, sold $14.96M, 17 investors
27 Apr 17
D
Indefinite amount in investment fund, sold $6.68M, 7 investors
28 Apr 16
Latest ownership filings
No filings