Gotham Balanced Value Strategies (master), LP
Hedge FundFund ID 805-8964953240Cayman Islands
Gross assets
$40.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Gotham Balanced Value Strategies (master), LP is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $40.6 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8964953240 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gotham Triple Advantage S&p 500 Strategy LP - Series C | Hedge | $3.28B |
| Gotham Triple Advantage S&p 500 Strategy LP - Series D | Hedge | $2.77B |
| Gotham Triple Advantage S&p 500 Strategy LP - Series e | Hedge | $1.67B |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gotham Balanced Value Strategies (master), LP?
Gotham Balanced Value Strategies (master), LP reports $40.6 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Gotham Balanced Value Strategies (master), LP?
The stated minimum investment is $1 million.
Who manages Gotham Balanced Value Strategies (master), LP?
Gotham Balanced Value Strategies (master), LP is managed by Gotham Asset Management, LLC.
Does Gotham Balanced Value Strategies (master), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Reported gross assets
$40.6M▲ 29%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.