| Fund ID | 805-5351553335 |
| 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 | 12% |
| 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 Hedged Value Strategies 115/65 (master), L.P. reports $17.8 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1 million.
Gotham Hedged Value Strategies 115/65 (master), L.P. 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.