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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 |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $26.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Aug 19, 2024 | $26.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| May 30, 2024 | $26.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Mar 28, 2024 | $26.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Feb 29, 2024 | $25.7M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Nov 26, 2023 | $25.7M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Aug 7, 2023 | $25.7M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES M103 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |