Gotham Asset Management LLC

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Gotham Asset Management LLC
✚
CRD #149335
SEC #801-69960
CIK #0001510387
AUM $6.3 BB (2024-08-19)
Employees 39 (49% Investors, 18% Brokers)
Phone212-319-4100
Address825 Third Avenue
New York, NY 10022-9525
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
2016128402008201320192025
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 ($BB)
151296302013201720212025
Type Form D Funds Date Sold ($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
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M121 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M122 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M123 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R104 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R106 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R107 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R108 [2024-08-19] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G101 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G107 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M109 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M110 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M111 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M112 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M113 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M115 [2024-05-30] 1,722.0 0.0
HF Gotham Triple Advantage Strategy LP - Neutral [2024-02-29] 10.0 21.4
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M107 [2023-11-26] 1,722.0 36.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M108 [2023-11-26] 1,722.0 23.3
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R103 [2023-11-26] 1,722.0 124.9
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G104 [2023-08-07] 1,722.0 39.9
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G106 [2023-08-07] 1,722.0 15.8
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M103 [2023-08-07] 1,722.0 26.9
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M104 [2023-08-07] 1,722.0 28.4
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M105 [2023-08-07] 1,722.0 80.8
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M106 [2023-08-07] 1,722.0 48.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G105 [2023-05-30] 1,722.0 11.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M102 [2023-05-30] 1,722.0 121.5
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R102 [2023-05-30] 1,722.0 31.8
HF Gotham Triple Advantage S&P 500 Strategy LP - Series C [2023-03-24] 1,722.0 326.4
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G100 [2023-03-24] 1,722.0 10.5
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G102 [2023-03-24] 1,722.0 41.2
HF Gotham Triple Advantage S&P 500 Strategy LP - Series G103 [2023-03-24] 1,722.0 9.7
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M100 [2023-03-24] 1,722.0 298.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series M101 [2023-03-24] 1,722.0 29.2
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R100 [2023-03-24] 1,722.0 49.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series R101 [2023-03-24] 1,722.0 68.0
HF Gotham Triple Advantage S&P 500 Strategy LP - Series A [2022-03-28] 1,722.0 35.3
HF Gotham Triple Advantage S&P 500 Strategy LP - Series B [2022-03-28] 1,722.0 612.5
HF Gotham Low Beta Long LP 2020-03-20 3.1
HF Gotham Absolute 500 Core Fund LP 2019-03-26 2.2
HF Gotham Absolute 500 Fund LP 2019-03-26 2.5
HF Gotham Enhanced 500 Fund LP [2019-03-26] 3.2 8.2
HF Gotham Enhanced 500 Plus Fund LP 2019-03-26 2.4
HF Gotham Hedge Core Fund LP 2019-03-26 2.0
HF Gotham Hedge Plus LP 2019-03-26 2.9
HF Gotham Index Core Fund LP 2019-03-26 2.5
HF Gotham Large Value Fund LP 2019-03-26 1.8
HF Gotham Neutral 500 Fund LP 2019-03-26 2.4
HF Gotham Tax Enhanced Long Fund LP - Series A [2019-02-14] 56.2 137.5
HF Gotham Tax Enhanced Neutral Fund LP - Series A [2019-02-14] 51.4 55.7
HF Gotham Index Plus Master Fund LP [2017-07-27] 17.6 71.3
HF Gotham Capital VI LLC - Class F-1 2017-05-19 12.0
HF Gotham Capital VI LLC - Class S 2017-05-19 12.5
HF Gotham Cayman Fund Limited [2016-03-29] 5.6 287.2
HF Gotham Customized Strategies LLC August 2013 Series-A [2016-03-29] 13.6 32.6
HF Gotham Customized Strategies LLC August 2013 Series-B [2016-03-29] 13.6 1.8
HF Gotham Customized Strategies LLC March 2016 Series-D [2016-03-29] 13.6 0.6
HF Gotham Customized Strategies LLC September 2015 Series-C [2016-03-29] 13.6 5.8
HF Gotham Diversified Neutral Master Fund LP [2014-10-28] 98.3 20.0
HF Gotham Targeted Neutral Master Fund LP [2014-05-21] 53.8 89.1
HF Gotham Customized Strategies II LP [2014-03-31] 97.2 211.0
HF Gotham Employee Fund LLC - Gotham Targeted Neutral Series [2014-03-31] 3.6 1.6
HF Gotham Neutral Strategies Master LP [2014-03-31] 369.8 491.6
HF Gotham Penguin Fund LP [2014-03-31] 128.5 117.0
HF Gotham Targeted Neutral LP [2014-03-31] 88.0 0.0
HF Gotham Enhanced Long Master Fund LP [2013-11-25] 199.4 309.9
HF Gotham Employee Fund LLC - Gotham 140/40 Series [2013-08-28] 3.6 1.3
HF Gotham Employee Fund LLC - Gotham Diversified Hedge Series [2013-08-28] 3.6 1.0
HF Gotham Balanced Value Strategies Master LP [2013-03-28] 147.9 31.5
HF Gotham Short Strategies Master LP [2012-10-17] 104.3 42.0
HF Gotham Asset Management US LP 2012-03-30 45.5
HF Gotham Capital III LP 2012-03-30 119.8
HF Gotham Capital VI LLC - Class F1 2012-03-30 64.9
HF Gotham Capital V LLC 2012-03-30 165.0
HF Gotham Diversified Hedge Master LP [2012-03-30] 203.0 82.6
HF Gotham Hedged Value Strategies 115/65 Master LP [2012-03-30] 926.4 16.5
HF Gotham Hedged Value Strategies 140/40 Master LP [2012-03-30] 926.4 40.3
HF Gotham Investment Strategies - Balanced LP [2012-03-30] 147.9 40.8
HF Gotham Investment Strategies - Neutral LP [2012-03-30] 269.7 19.6
HF Gotham Short Strategies LP [2012-03-30] 68.3 31.4
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 Partners2011 - 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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