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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 | $39.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Aug 19, 2024 | $39.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| May 30, 2024 | $39.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Mar 28, 2024 | $39.9M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Feb 29, 2024 | $12.0M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Nov 26, 2023 | $12.0M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Aug 7, 2023 | $12.0M | 2 | $10.0M | 100.0% | yes | GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |