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