Gotham Asset Management is based out of New York. Gotham Asset Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $4,204,527,920 (Form ADV from 2023-05-30). Their last reported 13F filing for Q2 2023 included $4,597,925,733 in managed 13F securities and a top 10 holdings concentration of 22.68%. Gotham Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 746,740. Whalewisdom has at least 52 13F filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GOTHAM ASSET MANAGEMENT, LLC
Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 3.171 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 55.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
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Sector Allocation | 0.05% ( ) | 24.603% (FINANCE) | 7.143% | 4.871% | 1.795% (ENERGY) | 62.898% (FINANCE) | 16.667% | 4.617% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 9.71% |
Performance Last 4 Quarters: | 17.82% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
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Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 37 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | |
Total Number of Clients: | 57 |
Amount of client funds and securities by related persons: | 1,635,590,000 |
Total Number of clients from related persons: | 29 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM ASSET MANAGEMENT HOLDINGS, LP | OWNER / MEMBER | 08/01/2008 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SEIBERT, BERNARD, PHILIPS | CHIEF FINANCIAL OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAROCCA, LOUIS, NMM | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM GP, LLC | GENERAL PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 09/01/2010 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M102 | United States | 805-1486068398 | Hedge Fund | 114,590,357 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R102 | United States | 805-4781253426 | Hedge Fund | 26,941,092 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M101 | United States | 805-5899799261 | Hedge Fund | 16,869,780 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R100 | United States | 805-5841386093 | Hedge Fund | 19,701,105 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M100 | United States | 805-4554857482 | Hedge Fund | 223,500,640 | 10,000,000 | |
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 13,026,153 | 1,000,000 | Master Fund |
GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 123,982,954 | 1,000,000 | |
GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 53,774,057 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | United States | 805-3065767089 | Hedge Fund | 288,234,554 | 250,000 | |
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 44,168,620 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | United States | 805-2988984705 | Hedge Fund | 26,771,434 | 250,000 | |
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 3,808,171 | 1,000,000 | |
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 57,753,554 | 250,000 | |
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 28,336,415 | 1,000,000 | Master Fund |
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 104,486,350 | 250,000 | |
GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 450,516,994 | 1,000,000 | Master Fund |
GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 11,261,845 | 10,000 | Fund of Funds |
GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 11,242,843 | 10,000 | Fund of Funds |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102 | United States | 805-2411336214 | Hedge Fund | 21,701,272 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G100 | United States | 805-5104788115 | Hedge Fund | 7,509,434 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101 | United States | 805-4453863417 | Hedge Fund | 54,182,081 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES C | United States | 805-9215554994 | Hedge Fund | 65,092,328 | 250,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G103 | United States | 805-3134078850 | Hedge Fund | 9,669,527 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G105 | United States | 805-6408832788 | Hedge Fund | 9,653,509 | 10,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM ASSET MANAGEMENT HOLDINGS, LP | OWNER / MEMBER | 08/01/2008 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SEIBERT, BERNARD, PHILIPS | CHIEF FINANCIAL OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAROCCA, LOUIS, NMM | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM GP, LLC | GENERAL PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 09/01/2010 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M101 | United States | 805-5899799261 | Hedge Fund | 16,869,780 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R100 | United States | 805-5841386093 | Hedge Fund | 19,701,105 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M100 | United States | 805-4554857482 | Hedge Fund | 223,500,640 | 10,000,000 | |
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 13,026,153 | 1,000,000 | Master Fund |
GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 123,982,954 | 1,000,000 | |
GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 53,774,057 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | United States | 805-3065767089 | Hedge Fund | 288,234,554 | 250,000 | |
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 44,168,620 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | United States | 805-2988984705 | Hedge Fund | 26,771,434 | 250,000 | |
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 3,808,171 | 1,000,000 | |
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 57,753,554 | 250,000 | |
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 28,336,415 | 1,000,000 | Master Fund |
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 104,486,350 | 250,000 | |
GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 450,516,994 | 1,000,000 | Master Fund |
GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 11,261,845 | 10,000 | Fund of Funds |
GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 11,242,843 | 10,000 | Fund of Funds |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102 | United States | 805-2411336214 | Hedge Fund | 21,701,272 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G100 | United States | 805-5104788115 | Hedge Fund | 7,509,434 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101 | United States | 805-4453863417 | Hedge Fund | 54,182,081 | 10,000,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES C | United States | 805-9215554994 | Hedge Fund | 65,092,328 | 250,000 | |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G103 | United States | 805-3134078850 | Hedge Fund | 9,669,527 | 10,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM ASSET MANAGEMENT HOLDINGS, LP | OWNER / MEMBER | 08/01/2008 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SEIBERT, BERNARD, PHILIPS | CHIEF FINANCIAL OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAROCCA, LOUIS, NMM | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM GP, LLC | GENERAL PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 09/01/2010 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 45,849,422 | 1,000,000 | Master Fund |
GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 124,469,238 | 1,000,000 | |
GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 66,299,032 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | United States | 805-3065767089 | Hedge Fund | 189,156,792 | 5,000,000 | |
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 61,196,888 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | United States | 805-2988984705 | Hedge Fund | 24,608,210 | 5,000,000 | |
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 3,866,236 | 1,000,000 | |
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 48,731,301 | 250,000 | |
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 30,166,649 | 1,000,000 | Master Fund |
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 113,876,460 | 250,000 | |
GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 469,239,662 | 1,000,000 | Master Fund |
GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 11,834,333 | 10,000 | Fund of Funds |
GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 12,368,270 | 10,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 45,849,422 | 1,000,000 | Master Fund |
GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 124,469,238 | 1,000,000 | |
GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 66,299,032 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | United States | 805-3065767089 | Hedge Fund | 189,156,792 | 5,000,000 | |
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 48,731,301 | 250,000 | |
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 30,166,649 | 1,000,000 | Master Fund |
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 113,876,460 | 250,000 | |
GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 469,239,662 | 1,000,000 | Master Fund |
GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 11,834,333 | 10,000 | Fund of Funds |
GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 12,368,270 | 10,000 | Fund of Funds |
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 61,196,888 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | United States | 805-2988984705 | Hedge Fund | 24,608,210 | 5,000,000 | |
GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 3,866,236 | 1,000,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM ASSET MANAGEMENT HOLDINGS, LP | OWNER / MEMBER | 08/01/2008 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SEIBERT, BERNARD, PHILIPS | CHIEF FINANCIAL OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAROCCA, LOUIS, NMM | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/01/2013 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GREENBLATT, JOEL, MICHAEL | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOLDSTEIN, ROBERT, LAURENCE | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOTHAM GP, LLC | GENERAL PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 09/01/2010 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 3,866,236 | 1,000,000 | |
GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 45,849,422 | 1,000,000 | Master Fund |
GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 124,469,238 | 1,000,000 | |
GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 66,299,032 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B | United States | 805-3065767089 | Hedge Fund | 189,156,792 | 5,000,000 | |
GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 48,731,301 | 250,000 | |
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 30,166,649 | 1,000,000 | Master Fund |
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 113,876,460 | 250,000 | |
GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 469,239,662 | 1,000,000 | Master Fund |
GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 11,834,333 | 10,000 | Fund of Funds |
GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 12,368,270 | 10,000 | Fund of Funds |
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 61,196,888 | 1,000,000 | Master Fund |
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES A | United States | 805-2988984705 | Hedge Fund | 24,608,210 | 5,000,000 |