Individual Investors

 

Gargoyle offers a number of products for the Individual Investor seeking long term exposure to equities in the form of three mutual funds - TCW | Gargoyle Hedged Value Fund, TCW | Gargoyle Systematic Value Fund and TCW | Gargoyle Dynamic 500 Fund - and, for qualified purchasers, two hedge funds - Gargoyle Hedged Value (QP) Fund L.P. and Gargoyle Enhanced Alpha Fund L.P. 

For the Mutual Fund Investor, the TCW | Gargoyle Hedged Value Fund is available in both Retail (TFHVX) and Institutional (TFHIX) share classes. The TCW | Gargoyle Hedged Value Fund seeks long-term capital appreciation with lower volatility than a stand-alone stock portfolio.

For Qualified Purchasers, our Flagship Gargoyle Hedged Value Fund invests in a portfolio of relative-value stocks using our proprietary stock selection methodology, and utilizes index options to target a 50% net-long market exposure. Our Gargoyle Enhanced Alpha Fund is a market-neutral version of the GHV strategy, which features both an expanded universe for stock selection, and increased reduction of market exposure through the sale of index call options to target a 0% net-long market exposure.