| Fund ID | 805-8964953240 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gotham Triple Advantage S&p 500 Strategy LP - Series C | Hedge | $1.66B |
| Gotham Triple Advantage S&p 500 Strategy LP - Series B | Hedge | $1.22B |
| Gotham Neutral Strategies (master), LP | Hedge | $498.7M |
Gotham Balanced Value Strategies (master), LP reports $38.7 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Gotham Balanced Value Strategies (master), LP is managed by Gotham Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.