Bringing you live news and features since 2013
Bringing you news, views and analysis since 2013

9949

RiverPark introduces RiverPark/Gargoyle Hedged Value Fund

RELATED TOPICS​

RiverPark Advisors has introduced the RiverPark/Gargoyle Hedged Value Fund, a conversion of the Gargoyle Hedged Value Fund LP, which has a 12-year performance record as a hedge fund.

The fund is sub-advised by Gargoyle Investment Advisor, with Gargoyle’s co-founders Alan L Salzbank and Joshua B Parker as co-portfolio managers. Salzbank and Parker have more than two decades of experience developing and managing options strategies, and have acted as co-portfolio managers on the Gargoyle Hedged Value Fund L.P. since its inception.

RiverPark/Gargoyle Hedged Value Fund employs two time-tested investment strategies – value-oriented stock investing and index option over-writing – in seeking to provide long-term capital appreciation with lower risk than the broad stock market.

"The RiverPark/Gargoyle Hedged Value Fund seeks to provide investors a conservative way to gain market exposure in today’s challenging investing environment," says Josh Parker, President of Gargoyle. "By selling index call options, the Fund seeks to generate an income cushion to partially hedge its long equity positions."

The RiverPark/Gargoyle Hedged Valued Fund will generally stay fully invested in the equity securities of medium-to-large capitalisation companies, which is currently defined as those with a minimum of USD1.5 billion in market value. It will partially hedge the stock portfolio by selling near-term index call options.
The RiverPark/Gargoyle Hedged Value Fund is being offered in two share classes – Retail and Institutional, with expense ratios of 1.50% and 1.25% respectively.

 

Latest News

EFAMA has commented on today’s vote by the European Parliament in favour of a new..
Morgan Stanley Investment Management (MSIM) has announced the launch of the MS INVF Systematic Liquid..
Confidence in the continuing strength of bitcoin and Ethereum is driving wider interest in altcoins..

Related Articles

Juan Nozal, Mapfre Asset Management
Juan Nozal, Fixed Income Portfolio Manager at MAPFRE Asset Management, talks about the outlook for fixed income assets over 2024, in what he predicts will be an outstanding year for this asset class...
Juan Nozal, Fixed Income Portfolio Manager at MAPFRE Asset Management, talks about the outlook for fixed income assets over 2024,..
n response to the increased attention to climate change risk, institutional investors, asset managers, and asset owners in the US are committed to implementing a variety of measures to address climate change and reach their net-zero goals, according to Cerulli Associates...
n response to the increased attention to climate change risk, institutional investors, asset managers, and asset owners in the US..
Lord Hollick, House of Lords
A House of Lords committee has raised “significant concerns” over the role of UK regulators, their ability to operate with genuine independence from government and how they are held to account...
A House of Lords committee has raised “significant concerns” over the role of UK regulators, their ability to operate with..
Rob Edwards, Morningstar
The complexities of assessing performance from responsible investment strategies have been laid bare after Morningstar’s ESG indices delivered a mixed bag in 2023...
The complexities of assessing performance from responsible investment strategies have been laid bare after Morningstar’s ESG indices delivered a mixed..
Subscribe to the Institutional Asset Manager newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by