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Gotham Capital VI, LLC - Class F-1

Hedge FundFund ID 805-6393206059Delaware, United States
Gross assets
$13.8M
Min. investment
$10K
Beneficial owners
8
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Gotham Capital VI, LLC - Class F-1 is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $10,000. 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 ID805-6393206059
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gotham Triple Advantage S&p 500 Strategy LP - Series CHedge$3.28B
Gotham Triple Advantage S&p 500 Strategy LP - Series DHedge$2.77B
Gotham Triple Advantage S&p 500 Strategy LP - Series eHedge$1.67B
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Frequently asked questions

How large is Gotham Capital VI, LLC - Class F-1?

Gotham Capital VI, LLC - Class F-1 reports $13.8 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Gotham Capital VI, LLC - Class F-1?

The stated minimum investment is $10,000.

Who manages Gotham Capital VI, LLC - Class F-1?

Gotham Capital VI, LLC - Class F-1 is managed by Gotham Asset Management, LLC.

Does Gotham Capital VI, LLC - Class F-1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Auditor

Reported gross assets

$13.8M▲ 14%
Feb '25 — $12MMar '25 — $12.6MApr '25 — $12.6MMay '25 — $12.6MJun '25 — $12.6MJul '25 — $12.6MAug '25 — $12.6MSep '25 — $12.6MOct '25 — $12.6MNov '25 — $12.6MDec '25 — $12.6MJan '26 — $12.6MFeb '26 — $12.6MMar '26 — $13.8MApr '26 — $13.8MMay '26 — $13.8MJun '26 — $13.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.