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Type	Result	AUM

Gotham Balanced Value Strategies Master LP
Firm	Gotham Asset Management LLC ✚
Fund #	805-8964953240
CIK #	0001502583
Sale	2009-07-01 (147.9 M Sold)
Fund	Hedge Fund
Phone	2123194100
Address	825 Third Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gotham Strategies Ltd
Custodian	Wells Fargo Bank NA, Wells Fargo Corporate Banking, Pershing LLC, Morgan Stanley & Co LLC
Auditor	RSM US LLP, McGladrey LLP
Marketer	Foreside Funds Distributors LLC
Broker	Pershing LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Kevin D'Arcy	Promoter
Pgqs GP LLC	Director
Pgqs GP LLC	Director
Blake Darcy	Promoter
Pgqs GP LLC	Director
Pgqs GP LLC	Director
Robert Goldstein	Promoter
Gotham Asset Management LLC	Promoter
Joel Greenblatt	Promoter
Gotham Hedge Strategies GP LLC	Director

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