Gotham Asset Management LLC

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Assets, Funds, Holdings

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Gotham Asset Management LLC
CRD #149335
SEC #801-69960
CIK #1510387
AUM $9.0 BB (100% Disc, 78% US)
Employees39 (54% Investors, 26% Brokers)
Phone212-319-4100
Address535 Madison Avenue
New York, NY 10022-4231
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CVS 69,720.0 69.0
MU 43,750.0 67.4
GOOGL 819,810.0 64.2
LRCX 26,250.0 60.7
KO 197,430.0 59.8
HPQ 29,200.0 58.8
GM 54,430.0 58.8
KR 19,680.0 50.2
ADI 39,660.0 49.1
BA 226,000.0 49.0
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Gotham Tax Enhanced Long Fund LP - Series A 2018-08-06external
2.5
44.8
HF Gotham Tax Enhanced Neutral Fund LP - Series A 2018-08-06external
2.5
31.5
HF Gotham Index Plus Master Fund LP 2017-06-14external
17.6
35.6
HF Gotham Customized Strategies LLC August 2013 Series-A 2016-03-22external
13.6
32.6
HF Gotham Customized Strategies LLC August 2013 Series-B 2016-03-22external
13.6
1.8
HF Gotham Customized Strategies LLC March 2016 Series-D 2016-03-22external
13.6
0.6
HF Gotham Customized Strategies LLC September 2015 Series-C 2016-03-22external
13.6
4.5
HF Gotham Targeted Neutral Master Fund LP 2014-10-15external
53.8
107.0
HF Gotham Diversified Neutral Master Fund LP 2014-10-09external
98.3
32.6
HF Gotham Cayman Fund Limited 2014-09-12external
5.6
287.2
View All
Limited Partners 2011 - 2019
Orange County Employee Retirement System
Fund Directors # Filings # Firms 2011-2019
Ronan Daly 99 19
Jennifer Thomson 38 12
John Renouf 14 6
John Walley 13 6
Colin Ball 5 4
Robert Goldstein 23 2
Gotham Asset Management LLC 18 2
Kevin Darcy 7 2
Joel Greenblatt 17 1
Gotham Hedge Strategies GP LLC 10 1
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Vinik Asset Management LP
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Zimmer Partners LP
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8.8
Prisma Capital Partners LP
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8.8
CCSZF Management LLC
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8.8