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advised by GOTHAM ASSET MANAGEMENT, LLC
Cayman Islands
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 | $492M | 4 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Aug 19, 2024 | $492M | 4 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| May 30, 2024 | $492M | 4 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 28, 2024 | $492M | 4 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Feb 29, 2024 | $451M | 7 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Nov 26, 2023 | $451M | 7 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Aug 7, 2023 | $451M | 7 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| May 30, 2023 | $451M | 7 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 24, 2023 | $451M | 7 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Dec 6, 2022 | $469M | 8 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jul 6, 2022 | $469M | 8 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 28, 2022 | $469M | 8 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Sep 24, 2021 | $315M | 10 | $1.0M | 400.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 29, 2021 | $315M | 10 | $1.0M | 400.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 29, 2021 | $315M | 10 | $1.0M | 400.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Aug 24, 2020 | $559M | 15 | $1.0M | 400.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 20, 2020 | $559M | 15 | $1.0M | 400.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jul 11, 2019 | $682M | 22 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 26, 2019 | $682M | 22 | $1.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Feb 14, 2019 | $607M | 20 | $1.0M | 2700.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Sep 11, 2018 | $607M | 20 | $1.0M | 2700.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 28, 2018 | $607M | 20 | $1.0M | 2700.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 15, 2018 | $607M | 20 | $1.0M | 2700.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jul 27, 2017 | $845M | 27 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| May 19, 2017 | $845M | 27 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 23, 2017 | $845M | 27 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jun 27, 2016 | $799M | 25 | $1.0M | 100.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| May 12, 2016 | $799M | 25 | $1.0M | 100.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Apr 22, 2016 | $799M | 25 | $1.0M | 100.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 29, 2016 | $799M | 25 | $1.0M | 100.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jan 5, 2016 | $818M | 39 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Jun 29, 2015 | $818M | 39 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 26, 2015 | $818M | 39 | $1.0M | 200.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Oct 28, 2014 | $370M | 17 | $10.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| May 21, 2014 | $370M | 17 | $10.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Mar 31, 2014 | $370M | 17 | $10.0M | 300.0% | yes | GOTHAM NEUTRAL STRATEGIES (MASTER), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |