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| Gotham Asset Management LLC
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| |
|---|---|
| CRD # | 149335 |
| SEC # | 801-69960 |
| CIK # | 0001510387 |
| AUM | $6.3 BB (2024-08-19) |
| Employees | 39 (49% Investors, 18% Brokers) |
| Phone | 212-319-4100 |
| Address | 825 Third Avenue New York, NY 10022-9525 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.2 | |
| MSFT | 1,918.2 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| SNOW | 45.7 | 0.1 | |
| META | 434.9 | 0.0 | |
| QCOM | 147.4 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| JNJ | 465.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series Dx100 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series G108 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series G109 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series G110 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series G111 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series G114 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series H100 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M114 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M117 | [2024-08-19] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M118 | [2024-08-19] | 1,722.0 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 53 | 3.9 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 6.3 |
| By Discretionary | ||
| Discretionary | 69 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 5.7 | |
| Total | 69 | 6.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Daly | 178 | |||
| Jennifer Thomson | 69 | |||
| John Renouf | 18 | |||
| John Walley | 20 | |||
| Colin Ball | 6 | |||
| Robert Goldstein | 62 | |||
| Gotham Asset Management LLC | 26 | |||
| Kevin Darcy | 21 | |||
| Joel Greenblatt | 29 | |||
| Gotham Hedge Strategies GP LLC | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001510387] |
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|---|---|---|
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✚
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IL | 6.4 |
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MKP Capital Management LLC
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NY | 6.4 |
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Overlook Investments LP
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6.3 | |
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6.3 | |
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Neuberger Berman Asia Limited
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6.2 | |
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Juniper Hill Capital Management LP
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BVF Partners LP
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CA | 6.1 |