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| Gotham Green Partners LLC
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| CRD # | 288771 |
| SEC # | 801-117103 |
| CIK # | 0001796617 |
| AUM | 334.8 M (2026-03-31) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-659-3838 |
| Address | 725 Arizona Avenue Santa Monica, CA 90401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation The fees applicable to each Fund are set forth in detail in each Fund’s offering documents. A brief summary of such fees is provided below. Each Fund pays to the Adviser or to a related party, an annual Management Fee that generally ranges from 1.0 to 2.0 percent of the aggregate capital commitments of the Limited Partners who are not related persons of the Adviser or General Partner (or in the case of Gotham Green Partners SPV IV, L.P., such Management Fee is based on the capital contributions of the Limited Partners). Notwithstanding the foregoing, Gotham Green Partners SPV VII, L.P., incurs no management fees and shall pay to the General Partner a one-time setup fee, as described in the offering documents, in an amount equal to 2.0 percent of the aggregate capital commitments of the Limited Partners. Following the Commitment Period of certain Funds, the annual Management Fee rate is adjusted to a percentage based on the aggregate cost basis of portfolio securities held by such Fund plus the aggregate exercise price for in-the-money warrants and options held by a Fund, determined on a quarterly basis. Each fund’s offering documents should be reviewed to determine the exact management fees. Any new advisory Clients may be subject to Management Fees and Performance Fees that differ from what is summarized in this Brochure. Any applicable fees charged to Investors will be deducted from their capital accounts in the Fund and will not be billed separately. The General Partner of each respective Fund may also receive a performance-based fee or “carried interest” allocation (Performance Fees) from 10% to 35% with respect to each investor for the management of certain of the Funds based upon profits and losses allocated to such investor. The timing of allocations/distributions related to Performance Fees varies depending on the terms of each Fund, as set forth in the relevant Fund’s Offering Documents. Gotham or its affiliates, in their sole discretion, may elect to reduce or waive Management Fees or Performance Fees. Management Fees and performance-based fees or allocations are described in greater detail in the offering documents of the Funds. EXPENSES: As a general matter, the Adviser will bear its own internal costs of existence and operations, such as rent, member/employee salaries, and their own internal financial reporting and tax preparation. The cost of fees paid by each Fund may be substantial. For example, the Adviser may engage third parties on behalf of a Fund to identify/source investment opportunities, perform analysis/diligence in respect of potential investments, technologies, markets, or other issues, or provide Portfolio Companies with advice, guidance or other benefits. The apportionment of expenses inherently creates conflicts of interest between the Adviser and a Fund. For example, in many cases, the same individual could be admitted or engaged as a member or employee of the Adviser (in which case, the General Partner or the Adviser generally would bear the expense of such individual's salary, etc.) or as a consultant/advisor (in which case a Fund or a Portfolio Company generally would bear the expense of fees paid to such individual). Gotham may, in its sole discretion, bear any of a Funds’ expenses described above; provided that, if Gotham does pay any such expenses, it will FORM ADV Part 2A Gotham Green Partners, LLC March 2026 Page 7 of 33 not be required to continue to pay such expenses and may thereafter cause the Funds to pay such expenses. Prospective Fund Investors should note that, as may be provided in a Fund's Partnership Agreement, expenses borne by a Fund as well as the Management Fee generally, may be allocated among the Partners in proportion to their respective Capital Commitments to a Fund, and therefore generally will be excluded from the calculation of the General Partner's carried interest. This methodology, however, will not apply to all Funds managed by Gotham. Each Fund may incur expenses in connection with a potential investment that are expected to be made by that Fund along with one or more co-investors. As a general matter, a Fund will be obligated to pay all of its expenses in connection with an investment opportunity that is considered by a Fund, even if the investment is not consummated, and even if potential co-investors do not agree to pay any share of such expenses. To the limited extent set forth in a Fund's Partnership Agreement, the Adviser is obligated to apportion expenses among a Fund and certain other funds affiliated with the Adviser or General Partner. However, many other types of circumstances may arise. For example, the Adviser (or a member or affiliate thereof) may attempt to create a Special Purpose Vehicle or similar entity that will complete its formation and otherwise be in a position to bear expenses relating to a potential co-investment only if the co-investment is consummated. Thus, there may be no third party that has agreed to share expenses with a Fund if the co- investment is not consummated, with the result that a Fund may bear all of its expenses notwithstanding that third parties may have benefitted from the opportunity to review, investigate and otherwise assess the potential co-investment. The Adviser or General Partner of any Fund will have no obligation to prevent such circumstances from arising. Additionally, the Adviser, or a related party, may receive fees from investors who co-invest in investment opportunities. Such co-investors may not incur the same fees as Investors who invest via the Adviser’s affiliated Funds and/or Special Purpose Vehicles. Each Fund will generally bear its own organization and operating expenses including, without limitation: (i) organization and syndication costs (subject to a cap); (ii) legal, accounting, ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7 – Types of Clients The Adviser provides investment advice to the privately pooled investment vehicles offered only to qualified investors on a private placement basis. The investment vehicles may include investment partnerships or other investment entities formed under domestic or foreign laws and operated as exempt investment pools under the Investment Company Act of 1940, as amended. Interests in these investment vehicles are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements either in private transactions within the United States or in offshore transactions. Typically, these investors are high net worth individuals, institutions and other entities. Minimum commitment levels for each Fund are established by the Fund’s General Partner and are described in each Fund’s offering documents. Such minimums may be waived at the sole discretion of the General Partner. FORM ADV Part 2A Gotham Green Partners, LLC March 2026 Page 11 of 33 |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | GGP Credit Partners SPV IX LP | [2026-03-31] | 18.2 M | |
| Filed 2025-04-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | GGP Credit Partners SPV VIII LP | [2025-03-31] | 10.8 M | |
| Filed 2024-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Fund III LP | [2022-03-30] | 22.8 M | |
| Filed 2021-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Fund III Q LP | [2022-03-30] | 53.1 M | |
| Filed 2021-03-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Partners SPV VII LP | [2021-03-31] | 0.3 M | |
| Filed 2020-12-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Partners SPV VI LP | [2020-03-30] | 2.8 M | |
| Filed 2020-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Partners SPV V LP | [2020-03-30] | 26.9 M | |
| Filed 2019-12-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Fund II LP | [2019-06-29] | 17.6 M | |
| Filed 2019-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Fund II Q LP | [2019-06-29] | 103.2 M | |
| Filed 2019-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Gotham Green Partners SPV III LP | [2019-06-29] | 2.2 M | |
| Filed 2019-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 354.5 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 354.5 |
| By Discretionary | ||
| Discretionary | 13 | 354.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 354.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 354.5 | |
| Total | 13 | 354.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| General Partner Gotham Green GP III LLC | Promoter | 2 | 1 | |
| General Partner Gotham Green GP 1 LLC | Promoter | 2 | 1 | |
| General Partner Gotham Green GP II LLC | Promoter | 2 | 1 | |
| General Partner Gotham Green Partners SPV IV GP LLC | Promoter | 1 | 1 | |
| General Partner Gotham Green Partners SPV VI GP LLC | Promoter | 1 | 1 | |
| General Partner Gotham Green Credit Partners GP 2 LLC | Promoter | 1 | 1 | |
| General Partner Gotham Green Partners SPV VII GP LLC | Promoter | 1 | 1 | |
| General Partner Gotham Green Credit Partners GP 1 LLC | Promoter | 1 | 1 | |
| A Delaware Limited Liability Company Ggp Credit Partners SPV VIII GP LLC | Promoter | 1 | 1 | |
| General Partner Ggp Credit Partners SPV IX GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001796617] | |
| 4 | [0001796617] | |
| SC 13D | [0001796617] | |
| SC 13G | [0001796617] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300FR0VFJYHUZHM61 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Genarca Holdings Ltd | |
| Gotham Green Partners LLC | |
| MedMen Enterprises Inc | |
| GrowGeneration Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2024-02-26 | Other | 4,500,467 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2024-02-26 | Other | 26,156,669 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-12-28 | Sell | 270,646 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-12-28 | Sell | 2,762,646 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-12-28 | Sell | 1,082,759 | ||
|
Genarca Holdings Ltd ITHUF
Note · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Note · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Tranche B Warrant · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Tranche B Warrant · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Convertible Debenture · derivative
|
2022-06-24 | Other | 507,551 | ||
|
Genarca Holdings Ltd ITHUF
Convertible Debenture · derivative
|
2022-06-24 | Other | 2,030,520 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-06-24 | Other | 57,324,290 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-06-24 | Other | 502,419,744 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-06-24 | Other | 125,585,311 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-06-24 | Other | 934,167,928 | ||
|
Genarca Holdings Ltd ITHUF
Common Shares
|
2022-06-24 | Other | 615,096,377 | ||
|
Genarca Holdings Ltd ITHUF
Warrant · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Tranche B Warrant · derivative
|
2022-06-24 | Other | |||
|
Genarca Holdings Ltd ITHUF
Convertible Debenture · derivative
|
2022-06-24 | Other | 372,157 | ||
|
Genarca Holdings Ltd ITHUF
Convertible Debenture · derivative
|
2022-06-24 | Other | 2,165,914 | ||
| showing 20 of 200 most recent transactions | |||||
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