AUMdb

Private funds

75 vehicles reported in Form ADV Section 7.B.(1) by Gotham Asset Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Gotham Triple Advantage S&P 500 Strategy Lp Series B Gotham Asset Management, Llc Hedge Fund Delaware $612M 199
2 Gotham Neutral Strategies (Master), Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $492M 4
3 Gotham Triple Advantage S&P 500 Strategy Lp Series C Gotham Asset Management, Llc Hedge Fund Delaware $326M 181
4 Gotham Triple Advantage S&P 500 Strategy Lp Series M100 Gotham Asset Management, Llc Hedge Fund Delaware $298M 2
5 Gotham Tax Enhanced Long Fund, Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $137M 43
6 Gotham Triple Advantage S&P 500 Strategy Lp Series R103 Gotham Asset Management, Llc Hedge Fund Delaware $125M 2
7 Gotham Triple Advantage S&P 500 Strategy Lp Series M102 Gotham Asset Management, Llc Hedge Fund Delaware $121M 2
8 Gotham Penguin Fund, Lp Gotham Asset Management, Llc Hedge Fund Delaware $117M 16
9 Gotham Triple Advantage S&P 500 Strategy Lp Series M105 Gotham Asset Management, Llc Hedge Fund Delaware $80.8M 2
10 Gotham Index Plus Master Fund, Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $71.3M 5
11 Gotham Triple Advantage S&P 500 Strategy Lp Series R101 Gotham Asset Management, Llc Hedge Fund Delaware $68.0M 3
12 Gotham Tax Enhanced Neutral Fund, Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $55.7M 47
13 Gotham Triple Advantage S&P 500 Strategy Lp Series R100 Gotham Asset Management, Llc Hedge Fund Delaware $49.0M 2
14 Gotham Triple Advantage S&P 500 Strategy Lp Series M106 Gotham Asset Management, Llc Hedge Fund Delaware $48.0M 2
15 Gotham Triple Advantage S&P 500 Strategy Lp Series G102 Gotham Asset Management, Llc Hedge Fund Delaware $41.2M 2
16 Gotham Hedged Value Strategies 140/40 (Master), L.P. master Gotham Asset Management, Llc Hedge Fund Cayman Islands $40.3M 9
17 Gotham Triple Advantage S&P 500 Strategy Lp Series G104 Gotham Asset Management, Llc Hedge Fund Delaware $39.9M 2
18 Gotham Triple Advantage S&P 500 Strategy Lp Series M107 Gotham Asset Management, Llc Hedge Fund Delaware $36.0M 2
19 Gotham Triple Advantage S&P 500 Strategy Lp Series A Gotham Asset Management, Llc Hedge Fund Delaware $35.3M 9
20 Gotham Triple Advantage S&P 500 Strategy Lp Series R102 Gotham Asset Management, Llc Hedge Fund Delaware $31.8M 2
21 Gotham Balanced Value Strategies (Master), Lp master Gotham Asset Management, Llc Hedge Fund Cayman Islands $31.5M 8
22 Gotham Triple Advantage S&P 500 Strategy Lp Series M101 Gotham Asset Management, Llc Hedge Fund Delaware $29.2M 2
23 Gotham Triple Advantage S&P 500 Strategy Lp Series M104 Gotham Asset Management, Llc Hedge Fund Delaware $28.4M 2
24 Gotham Triple Advantage S&P 500 Strategy Lp Series M103 Gotham Asset Management, Llc Hedge Fund Delaware $26.9M 2
25 Gotham Triple Advantage S&P 500 Strategy Lp Series M108 Gotham Asset Management, Llc Hedge Fund Delaware $23.3M 2
26 Gotham Triple Advantage Strategy Lp Neutral Gotham Asset Management, Llc Hedge Fund Delaware $21.4M 4
27 Gotham Hedged Value Strategies 115/65 (Master), L.P. master Gotham Asset Management, Llc Hedge Fund Cayman Islands $16.5M 6
28 Gotham Triple Advantage S&P 500 Strategy Lp Series G106 Gotham Asset Management, Llc Hedge Fund Delaware $15.8M 2
29 Gotham Capital Vi, Llc Class S Gotham Asset Management, Llc Hedge Fund Delaware $12.5M 10
30 Gotham Capital Vi, Llc Class F 1 Gotham Asset Management, Llc Hedge Fund Delaware $12.0M 8
31 Gotham Triple Advantage S&P 500 Strategy Lp Series G105 Gotham Asset Management, Llc Hedge Fund Delaware $11.0M 2
32 Gotham Triple Advantage S&P 500 Strategy Lp Series G100 Gotham Asset Management, Llc Hedge Fund Delaware $10.5M 2
33 Gotham Customized Strategies, Llc (September 2015 Series C) Gotham Asset Management, Llc Hedge Fund Delaware $5.8M 2
34 Gotham Triple Advantage S&P 500 Strategy Lp Series Dx100 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
35 Gotham Triple Advantage S&P 500 Strategy Lp Series Dx101 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
36 Gotham Triple Advantage S&P 500 Strategy Lp Series Ev100 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
37 Gotham Triple Advantage S&P 500 Strategy Lp Series Ev101 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
38 Gotham Triple Advantage S&P 500 Strategy Lp Series G101 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
39 Gotham Triple Advantage S&P 500 Strategy Lp Series G107 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
40 Gotham Triple Advantage S&P 500 Strategy Lp Series G108 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
41 Gotham Triple Advantage S&P 500 Strategy Lp Series G109 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
42 Gotham Triple Advantage S&P 500 Strategy Lp Series G110 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
43 Gotham Triple Advantage S&P 500 Strategy Lp Series G111 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
44 Gotham Triple Advantage S&P 500 Strategy Lp Series G114 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
45 Gotham Triple Advantage S&P 500 Strategy Lp Series H100 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
46 Gotham Triple Advantage S&P 500 Strategy Lp Series M109 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
47 Gotham Triple Advantage S&P 500 Strategy Lp Series M110 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
48 Gotham Triple Advantage S&P 500 Strategy Lp Series M111 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
49 Gotham Triple Advantage S&P 500 Strategy Lp Series M112 Gotham Asset Management, Llc Hedge Fund Delaware $0 2
50 Gotham Triple Advantage S&P 500 Strategy Lp Series M113 Gotham Asset Management, Llc Hedge Fund Delaware $0 2