| Fund ID | 805-3065767089 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| 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 Neutral Strategies (master), LP | Hedge | $498.7M |
| Gotham Tax Enhanced Long Fund, LP - Series a | Hedge | $176.5M |
Gotham Triple Advantage S&p 500 Strategy LP - Series B reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $250,000.
Gotham Triple Advantage S&p 500 Strategy LP - Series B 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.