12/31/2019
Top Buys
- Name% Change
- PSX Phillips 66 0.786%
- UTX United Technologies... 0.654%
- BKNG Booking Holdings In... 0.619%
- PFE Pfizer, Inc. 0.58%
- PPG PPG Industries, Inc... 0.459%
12/31/2019
Top Sells
- Name% Change
- CELG Celgene Corp. 0.976%
- IBM International Busin... 0.832%
- LOW Lowes Companies, Inc. 0.597%
- XLNX Xilinx, Inc 0.491%
- LNAGF Linde AG Ordinary 0.438%
12/31/2019
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 1.7524%
- BMY Bristol-Myers Squibb Co 1.1367%
- CVS CVS Health Corp. (Melville ... 1.056%
- CSCO Cisco Systems, Inc. 1.0438%
- T AT&T Inc. (Southwestern Bel... 1.0149%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $5.447 Billion
- Prior Market Value $5.66 Billion
- New Purchases216 stocks
- Additional Purchases357 stocks
- Sold out of204 stocks
- Reduced holdings in507 stocks
- Top 10 Holdings % 10.56 %
- Turnover % [1]:38.64%
- Turnover Alt % [2]: 35.53 %
- Time Held Top20:1.30 quarters
- Time Held Top10:1.20 quarters
- Time Held All:7.61 quarters
[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.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GOTHAM ASSET MANAGEMENT, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 3.82% |
| Performance Last 4 Quarters: | 16.25% |
Performance Metrics
| 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 |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| 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 |
View Last Form Adv Compilation Report on Record
GOTHAM ASSET MANAGEMENT, LLCClassified as Hedge Fund
535 MADISON AVENUE 30TH FLOORNEW YORK NY 10022-4231
Country: United States
Business Phone: 212-319-4100
Fax: 212-319-4419
| SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 39 |
| 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: | 68 |
| Amount of client funds and securities by related persons: | 2,411,760,000 |
| Total Number of clients from related persons: | 40 |
| Disclosures: |
- HTTPS://WWW.GOTHAM.COM/
- HTTPS://WWW.LINKEDIN.COM/COMPANY/GOTHAM-ASSET-MANAGEMENT-LLC/
- HTTPS://WWW.GOTHAMFUNDS.COM/
- HTTPS://WWW.GOTHAMASSETMANAGEMENT.COM/
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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GOTHAM ASSET MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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| 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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| 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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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GOTHAM HEDGE CORE FUND, LP | United States | 805-8952287736 | Hedge Fund | 1,702,580 | 1,000,000 | |
| GOTHAM HEDGE PLUS, LP | United States | 805-9150119134 | Hedge Fund | 2,503,947 | 1,000,000 | |
| GOTHAM NEUTRAL 500 FUND LP | United States | 805-6007002885 | Hedge Fund | 2,379,069 | 1,000,000 | |
| GOTHAM ABSOLUTE 500 CORE FUND, LP | United States | 805-7868416468 | Hedge Fund | 1,886,091 | 1,000,000 | |
| GOTHAM ENHANCED 500 FUND, LP | United States | 805-8793473928 | Hedge Fund | 7,714,926 | 1,000,000 | |
| GOTHAM LARGE VALUE FUND, LP | United States | 805-7656398720 | Hedge Fund | 1,336,479 | 1,000,000 | |
| GOTHAM ABSOLUTE 500 FUND, LP | United States | 805-3730195194 | Hedge Fund | 2,259,932 | 1,000,000 | |
| GOTHAM INDEX CORE FUND, LP | United States | 805-5559900884 | Hedge Fund | 1,937,253 | 1,000,000 | |
| GOTHAM ENHANCED 500 PLUS FUND, LP | United States | 805-6862519809 | Hedge Fund | 1,881,764 | 1,000,000 | |
| GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 31,475,070 | 250,000 | |
| GOTHAM TARGETED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-3434623745 | Hedge Fund | 107,014,357 | 1,000,000 | Master Fund |
| GOTHAM DIVERSIFIED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-5094496577 | Hedge Fund | 32,646,590 | 1,000,000 | Master Fund |
| GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 49,913,006 | 1,000,000 | Master Fund |
| GOTHAM ENHANCED LONG MASTER FUND, LP | Cayman Islands | 805-6813548353 | Hedge Fund | 309,876,411 | 1,000,000 | Master Fund |
| GOTHAM DIVERSIFIED HEDGE (MASTER), L.P. | Cayman Islands | 805-7313316182 | Hedge Fund | 89,414,353 | 1,000,000 | Master Fund |
| GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 254,843,238 | 1,000,000 | Master Fund |
| GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 414,440,949 | 1,000,000 | Master Fund |
| GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 681,767,030 | 1,000,000 | Master Fund |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 4,526,950 | 1,000,000 | |
| GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 309,700,489 | 1,000,000 | |
| GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Hedge Fund | 10,892,861 | 10,000 | Fund of Funds |
| GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 11,259,145 | 10,000 | Fund of Funds |
| GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 44,809,827 | 250,000 | |
| GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 35,575,073 | 1,000,000 | Master Fund |
GOTHAM ASSET MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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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| 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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| 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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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GOTHAM TAX ENHANCED NEUTRAL FUND, LP - SERIES A | United States | 805-5449621436 | Hedge Fund | 31,475,070 | 250,000 | |
| GOTHAM TARGETED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-3434623745 | Hedge Fund | 107,014,357 | 1,000,000 | Master Fund |
| GOTHAM DIVERSIFIED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-5094496577 | Hedge Fund | 32,646,590 | 1,000,000 | Master Fund |
| GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 49,913,006 | 1,000,000 | Master Fund |
| GOTHAM ENHANCED LONG MASTER FUND, LP | Cayman Islands | 805-6813548353 | Hedge Fund | 309,876,411 | 1,000,000 | Master Fund |
| GOTHAM DIVERSIFIED HEDGE (MASTER), L.P. | Cayman Islands | 805-7313316182 | Hedge Fund | 89,414,353 | 1,000,000 | Master Fund |
| GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 254,843,238 | 1,000,000 | Master Fund |
| GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 414,440,949 | 1,000,000 | Master Fund |
| GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 681,767,030 | 1,000,000 | Master Fund |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 4,526,950 | 1,000,000 | |
| GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 309,700,489 | 1,000,000 | |
| GOTHAM CAPITAL VI, LLC - CLASS F-1 | United States | 805-6393206059 | Securitized Asset Fund | 10,892,861 | 10,000 | Fund of Funds |
| GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 11,259,145 | 10,000 | Fund of Funds |
| GOTHAM TAX ENHANCED LONG FUND, LP - SERIES A | United States | 805-7412919790 | Hedge Fund | 44,809,827 | 250,000 | |
| GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 35,575,073 | 1,000,000 | Master Fund |
| GOTHAM ABSOLUTE 500 CORE FUND, LP | United States | 805-7868416468 | Hedge Fund | 1,886,091 | 1,000,000 | |
| GOTHAM ENHANCED 500 FUND, LP | United States | 805-8793473928 | Hedge Fund | 7,714,926 | 1,000,000 | |
| GOTHAM LARGE VALUE FUND, LP | United States | 805-7656398720 | Hedge Fund | 1,336,479 | 1,000,000 | |
| GOTHAM ABSOLUTE 500 FUND, LP | United States | 805-3730195194 | Hedge Fund | 2,259,932 | 1,000,000 | |
| GOTHAM INDEX CORE FUND, LP | United States | 805-5559900884 | Hedge Fund | 1,937,253 | 1,000,000 | |
| GOTHAM ENHANCED 500 PLUS FUND, LP | United States | 805-6862519809 | Hedge Fund | 1,881,764 | 1,000,000 | |
| GOTHAM HEDGE CORE FUND, LP | United States | 805-8952287736 | Hedge Fund | 1,702,580 | 1,000,000 | |
| GOTHAM HEDGE PLUS, LP | United States | 805-9150119134 | Hedge Fund | 2,503,947 | 1,000,000 | |
| GOTHAM NEUTRAL 500 FUND LP | United States | 805-6007002885 | Hedge Fund | 2,379,069 | 1,000,000 |
GOTHAM ASSET MANAGEMENT, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAROCCA, LOUIS, NMM | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 03/01/2013 | 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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| GREENBLATT, JOEL, MICHAEL | MANAGING PRINCIPAL/CO-CHIEF INVESTMENT OFFICER | 09/01/2010 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| SEIBERT, BERNARD, PHILIPS | CHIEF FINANCIAL 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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| GOTHAM GP, LLC | GENERAL PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 09/01/2010 | Indirect | Other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GOLDSTEIN, ROBERT, LAURENCE | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| GREENBLATT, JOEL, MICHAEL | PARTNER GOTHAM ASSET MANAGEMENT HOLDINGS, LP | 08/01/2008 | Indirect | 25 - 50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| GOTHAM DIVERSIFIED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-5094496577 | Hedge Fund | 337,045,000 | 1,000,000 | Master Fund |
| GOTHAM TARGETED NEUTRAL MASTER FUND, LP | Cayman Islands | 805-3434623745 | Hedge Fund | 129,834,000 | 1,000,000 | Master Fund |
| GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP | Cayman Islands | 805-8964953240 | Hedge Fund | 144,186,000 | 1,000,000 | Master Fund |
| GOTHAM CAPITAL V, LLC | United States | 805-7723338771 | Hedge Fund | 130,045,000 | 10,000 | Master Fund Fund of Funds |
| GOTHAM CAPITAL VI, LLC - CLASS F1 | United States | 805-4473875578 | Hedge Fund | 64,856,305 | 10,000 | Fund of Funds |
| GOTHAM ENHANCED LONG MASTER FUND, LP | Cayman Islands | 805-6813548353 | Hedge Fund | 396,128,000 | 1,000,000 | Master Fund |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (MARCH 2016 SERIES-D) | United States | 805-1187304882 | Hedge Fund | 562,000 | 1,000,000 | |
| GOTHAM DIVERSIFIED HEDGE (MASTER), L.P. | Cayman Islands | 805-7313316182 | Hedge Fund | 199,898,000 | 1,000,000 | Master Fund |
| GOTHAM HEDGED VALUE STRATEGIES 115/65 (MASTER), L.P. | Cayman Islands | 805-5351553335 | Hedge Fund | 576,145,000 | 1,000,000 | Master Fund |
| GOTHAM SHORT STRATEGIES (MASTER), LP | Cayman Islands | 805-2226501665 | Hedge Fund | 41,987,000 | 1,000,000 | Master Fund |
| GOTHAM CUSTOMIZED STRATEGIES II, LP | United States | 805-6531081507 | Hedge Fund | 210,986,000 | 50,000,000 | |
| GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. | Cayman Islands | 805-2938306006 | Hedge Fund | 717,227,000 | 1,000,000 | Master Fund |
| GOTHAM NEUTRAL STRATEGIES (MASTER), LP | Cayman Islands | 805-9676948375 | Hedge Fund | 845,489,000 | 1,000,000 | Master Fund |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (AUGUST 2013 SERIES-B) | United States | 805-7478398202 | Hedge Fund | 1,840,000 | 1,000,000 | |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (SEPTEMBER 2015 SERIES-C) | United States | 805-5135350127 | Hedge Fund | 5,541,000 | 1,000,000 | |
| GOTHAM CUSTOMIZED STRATEGIES, LLC (AUGUST 2013 SERIES-A) | United States | 805-1966394660 | Hedge Fund | 32,621,000 | 1,000,000 | |
| GOTHAM PENGUIN FUND, LP | United States | 805-4985441928 | Hedge Fund | 136,835,000 | 1,000,000 | |
| GOTHAM CAPITAL VI, LLC - CLASS F | United States | 805-6393206059 | Hedge Fund | 11,605,000 | 10,000 | Fund of Funds |
| GOTHAM CAPITAL VI, LLC - CLASS S | United States | 805-7670927100 | Hedge Fund | 13,146,000 | 10,000 | Fund of Funds |
| GOTHAM EMPLOYEE FUND, LLC - GOTHAM TARGETED NEUTRAL SERIES | United States | 805-4299627827 | Hedge Fund | 2,073,000 | 10,000 | |
| GOTHAM INDEX PLUS MASTER FUND, LP | Cayman Islands | 805-6126112899 | Hedge Fund | 21,241,000 | 1,000,000 | Master Fund |
