Gotham Balanced Value Strategies (Master), LP – Fund Data

Private Funds

Gotham Balanced Value Strategies (Master), LP

Gotham Balanced Value Strategies (Master), LP is a hedge fund operated by Gotham Asset Management, Llc and has approximately $144.2 million in assets. The current minimum investment for Gotham Balanced Value Strategies (Master), LP is $1000000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

Gotham Balanced Value Strategies (Master), LP Overview

Fund Type: hedge  Gotham Balanced Value Strategies (Master), LP is a hedge fund

Private Fund ID: 805-8964953240 Gotham Balanced Value Strategies (Master), LP has a private fund ID of 805-8964953240

Fund Manager: Gotham Asset Management, Llc (Crd# 149335)

Registered Location: Cayman Islands

Total Assets: $144.2 million

Minimum Investment: $1000000

Private Funds Managed by Gotham Asset Management, Llc (21): Gotham Targeted Neutral Master Fund Lp, Gotham Balanced Value Strategies Master Lp , Gotham Capital V Llc , Gotham Capital Vi Llc Class F , Gotham Capital Vi Llc Class F1 , Gotham Capital Vi Llc Class S , Gotham Customized Strategies Ii Lp , Gotham Customized Strategies Llc August 2013 Series A , Gotham Customized Strategies Llc August 2013 Series B , Gotham Customized Strategies Llc March 2016 Series D , Gotham Customized Strategies Llc September 2015 Series C , Gotham Diversified Hedge Master Lp , Gotham Diversified Neutral Master Fund Lp , Gotham Employee Fund Llc Gotham Targeted Neutral Series , Gotham Enhanced Long Master Fund Lp , Gotham Hedged Value Strategies 115 65 Master Lp , Gotham Hedged Value Strategies 140 40 Master Lp , Gotham Index Plus Master Fund Lp , Gotham Neutral Strategies Master Lp , Gotham Penguin Fund Lp , Gotham Short Strategies Master Lp

Gotham Balanced Value Strategies (Master), LP Details

Subadviser: No Is Gotham Balanced Value Strategies (Master), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gotham Balanced Value Strategies (Master), LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gotham Balanced Value Strategies (Master), LP have a Reg D exemption?

Audited: Yes  Does Gotham Balanced Value Strategies (Master), LP shave audited financial statements?

Master Fund: Yes  Is Gotham Balanced Value Strategies (Master), LP a master fund?

Feeder Fund: No  Is Gotham Balanced Value Strategies (Master), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 0%  Non-US ownership in Gotham Balanced Value Strategies (Master), LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s): SS&C Technologies

Gotham Balanced Value Strategies (Master), LP Charts and Graphs

Total AUM: $144.2 million

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Rank: 8701 out of 30967 registered private funds

Minimum Investment: $1000000

Gotham Balanced Value Strategies (Master), LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 41%

Gotham Balanced Value Strategies (Master), LP is41% owned by its management.

Rank: 4185 out of 30967 registered private funds

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