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)
Fees
Minimum
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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M132	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M133	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M134	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M135	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M136	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M137	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M138	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M139	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M140	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M143	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series R105	[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
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series DX101	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series EV100	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series EV101	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M116	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M119	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M120	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M124	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M125	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M126	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M127	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M128	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M129	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M130	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series M131	[2024-11-19]	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 Advantage S&P 500 Strategy LP - Series R109	[2024-11-19]	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 Advantage Strategy LP - Series MS600	[2024-11-19]	1,329.2 M
	Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage Strategy LP - Series MS601	[2024-11-19]	1,329.2 M
	Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G108	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G109	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G110	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G111	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G114	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series H100	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M114	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M117	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M118	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M121	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M122	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series M123	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series R104	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series R106	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series R107	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series R108	[2024-08-19]	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 Advantage S&P 500 Strategy LP - Series G101	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series G107	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M109	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M110	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M111	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M112	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M113	[2024-05-30]	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 Advantage S&P 500 Strategy LP - Series M115	[2024-05-30]	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 Advantage Strategy LP - Neutral	[2024-02-29]	1,329.2 M	33.8 M
	Filed 2026-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Triple Advantage S&P 500 Strategy LP - Series M107	[2023-11-26]	4,211.8 M	36.0 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 M108	[2023-11-26]	4,211.8 M	23.3 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 R103	[2023-11-26]	4,211.8 M	124.9 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 G104	[2023-08-07]	4,211.8 M	39.9 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 G106	[2023-08-07]	4,211.8 M	15.8 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 M103	[2023-08-07]	4,211.8 M	26.9 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 M104	[2023-08-07]	4,211.8 M	28.4 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 M105	[2023-08-07]	4,211.8 M	80.8 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 M106	[2023-08-07]	4,211.8 M	48.0 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 G105	[2023-05-30]	4,211.8 M	11.0 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 M102	[2023-05-30]	4,211.8 M	121.5 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 R102	[2023-05-30]	4,211.8 M	31.8 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 C	[2023-03-24]	4,211.8 M	3,280.9 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 G100	[2023-03-24]	4,211.8 M	10.5 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 G102	[2023-03-24]	4,211.8 M	41.2 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 G103	[2023-03-24]	4,211.8 M	9.7 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 M100	[2023-03-24]	4,211.8 M	298.0 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 M101	[2023-03-24]	4,211.8 M	29.2 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 R100	[2023-03-24]	4,211.8 M	49.0 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 R101	[2023-03-24]	4,211.8 M	68.0 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 A	[2022-03-28]	4,211.8 M	59.7 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 B	[2022-03-28]	4,211.8 M	1,538.0 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 Low Beta Long LP	2020-03-20		3.1 M
HF	Gotham Absolute 500 Core Fund LP	2019-03-26		2.2 M
HF	Gotham Absolute 500 Fund LP	2019-03-26		2.5 M
HF	Gotham Enhanced 500 Fund LP	[2019-03-26]	3.2 M	8.2 M
	Filed 2020-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Enhanced 500 Plus Fund LP	2019-03-26		2.4 M
HF	Gotham Hedge Core Fund LP	2019-03-26		2.0 M
HF	Gotham Hedge Plus LP	2019-03-26		2.9 M
HF	Gotham Index Core Fund LP	2019-03-26		2.5 M
HF	Gotham Large Value Fund LP	2019-03-26		1.8 M
HF	Gotham Neutral 500 Fund LP	2019-03-26		2.4 M
HF	Gotham Tax Enhanced Long Fund LP - Series A	[2019-02-14]	61.3 M	195.1 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Tax Enhanced Neutral Fund LP - Series A	[2019-02-14]	68.9 M	80.5 M
	Filed 2025-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Index Plus Master Fund LP	[2017-07-27]	17.7 M	109.9 M
	Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Capital VI LLC - Class F-1	2017-05-19		13.8 M
HF	Gotham Capital VI LLC - Class S	2017-05-19		18.1 M
HF	Gotham Cayman Fund Limited	[2016-03-29]	5.6 M	287.2 M
	Filed 2016-09-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Customized Strategies LLC August 2013 Series-A	[2016-03-29]	13.6 M	32.6 M
	Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Customized Strategies LLC August 2013 Series-B	[2016-03-29]	13.6 M	1.8 M
	Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Customized Strategies LLC March 2016 Series-D	[2016-03-29]	13.6 M	0.6 M
	Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Customized Strategies LLC September 2015 Series-C	[2016-03-29]	13.6 M	8.0 M
	Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Diversified Neutral Master Fund LP	[2014-10-28]	98.3 M	20.0 M
	Filed 2019-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Targeted Neutral Master Fund LP	[2014-05-21]	53.8 M	89.1 M
	Filed 2020-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Customized Strategies II LP	[2014-03-31]	97.2 M	211.0 M
	Filed 2017-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Employee Fund LLC - Gotham Targeted Neutral Series	[2014-03-31]	3.6 M	1.6 M
	Filed 2018-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Neutral Strategies Master LP	[2014-03-31]	269.7 M	441.6 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Penguin Fund LP	[2014-03-31]	130.0 M	177.2 M
	Filed 2026-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Targeted Neutral LP	[2014-03-31]	88.0 M
	Filed 2021-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Enhanced Long Master Fund LP	[2013-11-25]	199.4 M	309.9 M
	Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Employee Fund LLC - Gotham 140/40 Series	[2013-08-28]	3.6 M	1.3 M
	Filed 2018-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Employee Fund LLC - Gotham Diversified Hedge Series	[2013-08-28]	3.6 M	1.0 M
	Filed 2018-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Balanced Value Strategies Master LP	[2013-03-28]	147.9 M	40.6 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Short Strategies Master LP	[2012-10-17]	68.3 M	42.0 M
	Filed 2016-10-12 (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 Asset Management US LP	2012-03-30		45.5 M
HF	Gotham Capital III LP	2012-03-30		119.8 M
HF	Gotham Capital VI LLC - Class F1	2012-03-30		64.9 M
HF	Gotham Capital V LLC	2012-03-30		165.0 M
HF	Gotham Diversified Hedge Master LP	[2012-03-30]	203.0 M	82.6 M
	Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Hedged Value Strategies 115/65 Master LP	[2012-03-30]	926.4 M	18.1 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Hedged Value Strategies 140/40 Master LP	[2012-03-30]	926.4 M	38.5 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Investment Strategies - Balanced LP	[2012-03-30]	147.9 M	40.8 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Investment Strategies - Neutral LP	[2012-03-30]	269.7 M	19.6 M
	Filed 2025-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Gotham Short Strategies LP	[2012-03-30]	68.3 M	31.4 M
	Filed 2016-10-12 (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

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