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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 | $117M | 16 | $1.0M | 3700.0% | yes | GOTHAM PENGUIN FUND, LP |
| Aug 19, 2024 | $117M | 16 | $1.0M | 3700.0% | yes | GOTHAM PENGUIN FUND, LP |
| May 30, 2024 | $117M | 16 | $1.0M | 3700.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 28, 2024 | $117M | 16 | $1.0M | 3700.0% | yes | GOTHAM PENGUIN FUND, LP |
| Feb 29, 2024 | $124M | 18 | $1.0M | 3400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Nov 26, 2023 | $124M | 18 | $1.0M | 3400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Aug 7, 2023 | $124M | 18 | $1.0M | 3400.0% | yes | GOTHAM PENGUIN FUND, LP |
| May 30, 2023 | $124M | 18 | $1.0M | 3400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 24, 2023 | $124M | 18 | $1.0M | 3400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Dec 6, 2022 | $124M | 18 | $1.0M | 3200.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jul 6, 2022 | $124M | 18 | $1.0M | 3200.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 28, 2022 | $124M | 18 | $1.0M | 3200.0% | yes | GOTHAM PENGUIN FUND, LP |
| Sep 24, 2021 | $119M | 23 | $1.0M | 2500.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 29, 2021 | $119M | 23 | $1.0M | 2500.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 29, 2021 | $119M | 23 | $1.0M | 2500.0% | yes | GOTHAM PENGUIN FUND, LP |
| Aug 24, 2020 | $223M | 30 | $1.0M | 3500.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 20, 2020 | $223M | 30 | $1.0M | 3500.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jul 11, 2019 | $310M | 31 | $1.0M | 3200.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 26, 2019 | $310M | 31 | $1.0M | 3200.0% | yes | GOTHAM PENGUIN FUND, LP |
| Feb 14, 2019 | $263M | 28 | $1.0M | 3900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Sep 11, 2018 | $263M | 28 | $1.0M | 3900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 28, 2018 | $263M | 28 | $1.0M | 3900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 15, 2018 | $263M | 28 | $1.0M | 3900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jul 27, 2017 | $137M | 22 | $1.0M | 7600.0% | yes | GOTHAM PENGUIN FUND, LP |
| May 19, 2017 | $137M | 22 | $1.0M | 7600.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 23, 2017 | $137M | 22 | $1.0M | 7600.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jun 27, 2016 | $105M | 21 | $10,000 | 7400.0% | yes | GOTHAM PENGUIN FUND, LP |
| May 12, 2016 | $105M | 21 | $10,000 | 7400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Apr 22, 2016 | $105M | 21 | $10,000 | 7400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 29, 2016 | $105M | 21 | $10,000 | 7400.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jan 5, 2016 | $90.1M | 12 | $10,000 | 6900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Jun 29, 2015 | $90.1M | 12 | $10,000 | 6900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 26, 2015 | $90.1M | 12 | $10,000 | 6900.0% | yes | GOTHAM PENGUIN FUND, LP |
| Oct 28, 2014 | $21.0M | 933 | $0 | 10000.0% | yes | GOTHAM PENGUIN FUND, LP |
| May 21, 2014 | $21.0M | 933 | $0 | 10000.0% | yes | GOTHAM PENGUIN FUND, LP |
| Mar 31, 2014 | $21.0M | 933 | $0 | 10000.0% | yes | GOTHAM PENGUIN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |