Investment adviser · CRD 149335
GOTHAM ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $30B Form ADV · Item 5.F
- Client accounts
- 292 Accounts, not individual clients
- Employees
- 56 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 245 | $14,058,306,254 | 46.8% |
| Pooled investment vehicles | 33 | $11,850,849,234 | 39.5% |
| Investment companies | 11 | $3,686,591,273 | 12.3% |
| Corporations & businesses | Fewer than 5 | $398,106,868 | 1.3% |
| Government entities | Fewer than 5 | $36,602,749 | 0.1% |
Filing source
Form ADV 2119947 · Jul 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES CHedge Fund · Last reported Jul 30, 2026$3.28BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
BOFA SECURITIES, INC.
SEC 8-69787
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
MORGAN STANLEY
CRD 149777 · SEC 801-70103
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-9215554994
- Reported beneficial owners
- 1,423
- Minimum commitment
- $250K
- Form D file number
- 021-408330
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES DHedge Fund · Last reported Jul 30, 2026$2.77BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
MORGAN STANLEY
CRD 149777 · SEC 801-70103
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4788870337
- Reported beneficial owners
- 1,227
- Minimum commitment
- $250K
- Form D file number
- 021-408330
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES EHedge Fund · Last reported Jul 30, 2026$1.67BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
BOFA SECURITIES, INC.
SEC 8-69787
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
WELLS FARGO ADVISORS
CRD 11025 · SEC 801-57434
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-6413642081
- Reported beneficial owners
- 938
- Minimum commitment
- $250K
- Form D file number
- 021-408330
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES BHedge Fund · Last reported Jul 30, 2026$1.54BGross asset value
Form D fundraising filings
Gotham Triple Advantage S&P 500 Strategy LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-3065767089
- Reported beneficial owners
- 398
- Minimum commitment
- $250K
- Form D file number
- 021-408330
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM NEUTRAL STRATEGIES (MASTER), LPHedge Fund · Last reported Jul 30, 2026$442MGross asset value
Feeder funds
- GOTHAM NEUTRAL STRATEGIES (US), LP
- GOTHAM NEUTRAL STATEGIES, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
PERSHING LLC
SEC 8-17574
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
PERSHING LLC
CRD 7560 · SEC 8-17574
Fund details & source
- Fund ID
- 805-9676948375
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-148595
- Form D file number
- 021-204884
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM TRIPLE EXCHANGE FUND LP - SERIES AAPLHedge Fund · Last reported Jul 30, 2026$231MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
MORGAN STANLEY
CRD 149777 · SEC 801-70103
ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1322601686
- Reported beneficial owners
- 81
- Minimum commitment
- $250K
- Form D file number
- 021-563555
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOTHAM TAX ENHANCED LONG FUND, LP - SERIES AHedge Fund · Last reported Jul 30, 2026$195MGross asset value
Form D fundraising filings
Gotham Tax Enhanced Long Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO BANK, N.A.
LEI PBLD0EJDB5FWOLXP3B76
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7412919790
- Reported beneficial owners
- 39
- Minimum commitment
- $250K
- Form D file number
- 021-318537
Form ADV 2119947 · Jul 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 30, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
300 PARK AVENUE, 24TH FLOORNEW YORK, NY, 10022-6143, United States
CRD 149335
Filing source
Form ADV 2119947 · Jul 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.