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advised by GOTHAM ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 14, 2019 | $165M | 7 | $10,000 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Sep 11, 2018 | $165M | 7 | $10,000 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 28, 2018 | $165M | 7 | $10,000 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 15, 2018 | $165M | 7 | $10,000 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Jul 27, 2017 | $130M | 9 | $10,000 | 9700.0% | yes | GOTHAM CAPITAL V, LLC |
| May 19, 2017 | $130M | 9 | $10,000 | 9700.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 23, 2017 | $130M | 9 | $10,000 | 9700.0% | yes | GOTHAM CAPITAL V, LLC |
| Jun 27, 2016 | $108M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| May 12, 2016 | $108M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Apr 22, 2016 | $108M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 29, 2016 | $108M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Jan 5, 2016 | $130M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Jun 29, 2015 | $130M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 26, 2015 | $130M | 9 | $10,000 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Oct 28, 2014 | $139M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| May 21, 2014 | $139M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 31, 2014 | $139M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Nov 25, 2013 | $119M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Aug 28, 2013 | $119M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 28, 2013 | $119M | 9 | $0 | 9900.0% | yes | GOTHAM CAPITAL V, LLC |
| Oct 17, 2012 | $120M | 1 | $0 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Jun 4, 2012 | $120M | 1 | $0 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Mar 30, 2012 | $120M | 1 | $0 | 10000.0% | yes | GOTHAM CAPITAL V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| U.S. TRUST | U.S. TRUST BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |