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| Happy Holidays!! thanks for using AUM13F!! |
| Gotham Asset Management LLC
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| CRD # | 149335 |
| SEC # | 801-69960 |
| CIK # | 0001510387 |
| AUM | $12.1 B (2025-05-29) |
| Employees | 42 (45% Investors, 19% Brokers) |
| Phone | 212-319-4100 |
| Address | 825 Third Avenue New York, NY 10022-9525 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.4 | ||
| Apple Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Snowflake Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| NRG Energy Inc | 0.1 | ||
| Coach Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series D | [2025-05-29] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series Dx100 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M132 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M133 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M134 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M135 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M136 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M137 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M138 | [2025-02-20] | 1,722.0 | 0.0 |
| HF | Gotham Triple Advantage S&P 500 Strategy LP - Series M139 | [2025-02-20] | 1,722.0 | 0.0 |
| 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) | 78 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 3.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 4.7 |
| (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 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 122 | 12.1 |
| By Discretionary | ||
| Discretionary | 122 | 12.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 122 | 12.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 11.4 | |
| Total | 122 | 12.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Orange County Employee Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Ronan Daly | 179 | |||
| Jennifer Thomson | 69 | |||
| John Renouf | 18 | |||
| John Walley | 20 | |||
| Colin Ball | 6 | |||
| Robert Goldstein | 65 | |||
| Gotham Asset Management LLC | 26 | |||
| Kevin Darcy | 21 | |||
| Joel Greenblatt | 29 | |||
| Gotham Hedge Strategies GP LLC | 15 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001510387] |
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|
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