Gotham Asset Management LLC

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Gotham Asset Management LLC ✚
CRD #	149335
SEC #	801-69960
CIK #	0001510387
AUM	30.03 B (2026-05-29)
Employees	56 (39% Investors, 18% Brokers)
Phone	212-319-4100
Address	825 Third Avenue New York, NY 10022-9525
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

In the News
Mon, 06 Jul 2026	Gotham Asset Management, LLC Stock Portfolio — Intellectia AI
Thu, 18 Jun 2026	Gotham Asset Management LLC Sells 18,221 Shares of AST SpaceMobile, Inc. $ASTS — MarketBeat

Sector	Form 13F Holdings	Value ($B)
	Apple Inc	0.7
	Nvidia Corp	0.7
	Amazon Com Inc	0.2
	Alphabet Inc	0.2
	Snowflake Inc	0.1
	Microsoft Corp	0.1
	Broadcom Inc	0.1
	Western Digital Corp	0.1
	APA Corp	0.1
	Iridium Communications Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series G	[2026-05-29]	4,211.8 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Exchange Fund LP - Series AAPL 2026	[2026-05-29]	162.8 M
	Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Exchange Fund LP - Series NVDA 2026	[2026-05-29]	162.8 M
	Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series F	[2026-02-25]	4,211.8 M	171.8 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Exchange Fund LP - Series AAPL	[2025-11-20]	162.8 M	231.1 M
	Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Exchange Fund LP - Series NVDA	[2025-11-20]	162.8 M	125.7 M
	Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Exchange Fund LP - Series TSLA	[2025-11-20]	162.8 M	48.1 M
	Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series E	[2025-08-05]	4,211.8 M	1,671.8 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series D	[2025-05-29]	4,211.8 M	2,765.0 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	[2025-02-20]	4,211.8 M
	Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	245	14.1
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	11	3.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	33	11.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.4
(n) Other	0	0.0
Total	292	30.0
By Discretionary
Discretionary	292	30.0
Non-Discretionary	0	0.0
Total	292	30.0
By Non-United States Persons
Non-United States Persons		0.6
United States Persons		29.4
Total	292	30.0

Limited Partners	2011 - 2026
Orange County Employee Retirement System

Form D Directors	Role	# Filings	# Firms
Ronan Daly	Director	180	23
Jennifer Thomson	Director	69	19
John Renouf	Director	18	8
John Walley	Director	20	7
Colin Ball	Director	6	5
Robert Goldstein	Director, Promoter	67	4
Gotham Asset Management LLC	Promoter	28	3
Kevin D'Arcy	Promoter	22	3
Joel Greenblatt	Director, Promoter	31	2
Gotham Hedge Strategies GP LLC	Director	15	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001510387]

Firm Profile (Form ADV)
Discretionary AUM	$6.0B
Serves	Institutional
Fund Types	Hedge Fund
LEI	254900XHDLRFQ6IMXO05

Comparable Firms	State	AUM
Jain Global LLC ✚	NY	32.39 B
Allspring Global Investments UK Limited ✚		30.79 B
Paloma Partners Management Company ✚	CT	30.29 B
Voleon Capital Management LP ✚	CA	29.38 B
Quadrature US Inc ✚	NY	28.80 B
Baker Bros Advisors LP ✚	NY	28.15 B
Axiom Investors LLC ✚	CT	28.06 B
Jacobs Levy Equity Management Inc ✚	NJ	28.01 B
Research Affiliates LLC ✚	CA	27.84 B
Anchorage Capital Advisors LP ✚	NY	27.83 B

Gotham Asset Management LLC

Assets, Funds, Holdings