Gotham Asset Management is a fund manager in New York with $3.75 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
263590875
SEC advisor number
801-69960
FINRA CRD number
149335
AUM ?
$6.31 bn
(as of 28 Mar 24)
Accounts
69
(as of 28 Mar 24)
Employees
39
(19 investment advisory or research)
Address
Gotham Asset Management
535 MADISON AVE, 30TH FLOOR
NEW YORK
NY 10022
535 MADISON AVE, 30TH FLOOR
NEW YORK
NY 10022
Phone
646-432-3736
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gotham Asset Management, LLC | $3.75 bn | |
Gotham Balanced Value Strategies (Master), LP | $30.17 mm | Hedge Fund |
Gotham Balanced Value Strategies, LTD. | ||
Gotham Balanced Value Strategies (Us), LP | ||
Gotham Capital VI, LLC - Class F-1 | $11.83 mm | Hedge Fund |
Gotham Capital VI, LLC - Class S | $12.37 mm | Hedge Fund |
Gotham Customized Strategies, LLC (September 2015 Series-c) | $3.87 mm | Hedge Fund |
Gotham Hedged Value Strategies 115/65 (Master), L.P. | $45.85 mm | Hedge Fund |
Gotham Hedged Value Strategies (International) SPC, LTD. Long / Short 115/65 Segregated Portfolio | ||
Gotham Hedged Value Strategies (Us), LLC Series 115/65 Series | ||
Gotham Hedged Value Strategies 140/40 (Master), L.P. | $61.20 mm | Hedge Fund |
Gotham Hedged Value Strategies (Us), LLC Series 140/40 | ||
Gotham Hedged Value Strategies (International) SPC, LTD. Long / Short 140/40 Segregated Portfolio | ||
Gotham Index Plus Master Fund, LP | $66.30 mm | Hedge Fund |
Gotham Index Plus Fund, LTD. | ||
Gotham Index Plus Fund, LP | ||
Gotham Neutral Strategies (Master), LP | $469.24 mm | Hedge Fund |
Gotham Neutral Stategies, LTD. | ||
Gotham Neutral Strategies (Us), LP | ||
Gotham Penguin Fund, LP | $124.47 mm | Hedge Fund |
Gotham Tax Enhanced Long Fund, LP - Series a | $113.88 mm | Hedge Fund |
Gotham Tax Enhanced Neutral Fund, LP - Series a | $48.73 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series a | $24.61 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series B | $189.16 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21