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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 |
|---|---|---|---|---|---|---|
| Sep 24, 2021 | $89.1M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 29, 2021 | $89.1M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 29, 2021 | $89.1M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Aug 24, 2020 | $108M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 20, 2020 | $108M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Jul 11, 2019 | $107M | 5 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 26, 2019 | $107M | 5 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Feb 14, 2019 | $130M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Sep 11, 2018 | $130M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 28, 2018 | $130M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 15, 2018 | $130M | 7 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Jul 27, 2017 | $130M | 8 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| May 19, 2017 | $130M | 8 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 23, 2017 | $130M | 8 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Jun 27, 2016 | $148M | 10 | $1.0M | 100.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| May 12, 2016 | $148M | 10 | $1.0M | 100.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Apr 22, 2016 | $148M | 10 | $1.0M | 100.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 29, 2016 | $148M | 10 | $1.0M | 100.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Jan 5, 2016 | $137M | 9 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Jun 29, 2015 | $137M | 9 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Mar 26, 2015 | $137M | 9 | $1.0M | 200.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| Oct 28, 2014 | $0 | 0 | $10.0M | 0.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, LP |
| May 21, 2014 | $0 | 0 | $10.0M | 0.0% | yes | GOTHAM TARGETED NEUTRAL MASTER FUND, 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 |