GAGNON ADVISORS

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 04/16/2014
Other registrations (1)
AUM* 141,919,465 -6.36%
of that, discretionary 141,919,465 -6.36%
Private Fund GAV* 141,919,465 -43.25%
Avg Account Size 47,306,488 -6.36%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
223M 191M 159M 127M 95M 64M 32M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$141,919,465

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Brochure Summary

Overview

Principal Owners Founded in 2001, Gagnon Advisors, is principally owned by Gagnon Administrative Services LLC to which Neil Gagnon is the principal owner and decision maker. Types of Advisory Services Gagnon Advisors provides discretionary investment advice to pooled investment vehicles, including Gagnon Investment Associates Master Fund, a feeder fund which consists of Gagnon Investment Associates LLC a long/short domestic equity hedge fund and Gagnon Investment Associates Offshore LLC, a Cayman long/short equity hedge fund (the “GIA Funds”). In addition, Gagnon Advisors also is the investment manager to GIS Fund of Funds LLC, a domestic hedge fund of funds (the “GIS Fund”). Each of the pooled investment vehicles Gagnon Advisors manages is collectively referred to in this Brochure as the “Private Funds”. The Private Funds are neither registered under the Investment Company Act of 1940 (the “1940 Act”), nor are their interests registered under the Securities Act of 1933 (the “1933 Act”). The Private Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements either in private placement
transactions within the United States or in offshore transactions. No offer to sell the Private Funds is made by descriptions in this Brochure and the Private Funds are available only to investors that are properly qualified. Investment Restrictions Gagnon Advisors invests on a discretionary basis in accordance with the specific investment objectives and restrictions of each Private Fund pursuant to the investment guidelines and restrictions set forth in each Private Fund’s confidential private placement memorandum, limited partnership agreement and/or other Private Fund documents (collectively, the “Fund Documents”). Investors should refer to the Fund Documents of the applicable Private Fund for complete information on the investment objectives and investment restrictions with respect to each Private Fund. There is no assurance that any of the Private Funds’ investment objectives will be achieved. Assets Under Management Gagnon Advisors has the following assets under management as of December 31, 2023; Discretionary $141,919,465 Non-Discretionary $0 Total $141,919,465