Gotham Capital Vi, LLC – Class F1 – Fund Data

Private Funds

Gotham Capital Vi, LLC – Class F1

Gotham Capital Vi, LLC – Class F1 is a hedge fund operated by Gotham Asset Management, Llc and has approximately $64.9 million in assets. The current minimum investment for Gotham Capital Vi, LLC – Class F1 is $10000. Management owns 100 percent of the fund.

Gotham Capital Vi, LLC – Class F1 Overview

Fund Type: hedge  Gotham Capital Vi, LLC - Class F1 is a hedge fund

Private Fund ID: 805-4473875578 Gotham Capital Vi, LLC - Class F1 has a private fund ID of 805-4473875578

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

Registered Location: Delaware, United States

Total Assets: $64.9 million

Minimum Investment: $10000

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 Capital Vi, LLC – Class F1 Details

Subadviser: No Is Gotham Capital Vi, LLC - Class F1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gotham Capital Vi, LLC - Class F1 solicit investments?

Rely on Reg D Exemption: No  Does Gotham Capital Vi, LLC - Class F1 have a Reg D exemption?

Audited: Yes  Does Gotham Capital Vi, LLC - Class F1 shave audited financial statements?

Master Fund: Yes  Is Gotham Capital Vi, LLC - Class F1 a master fund?

Feeder Fund: No  Is Gotham Capital Vi, LLC - Class F1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gotham Capital Vi, LLC - Class F1

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): U.S. Trust Bank Of America Private Wealth Management, ,

Administrator(s):

Gotham Capital Vi, LLC – Class F1 Charts and Graphs

Total AUM: $64.9 million

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Rank: 12820 out of 30967 registered private funds

Minimum Investment: $10000

Gotham Capital Vi, LLC - Class F1has a minimum investment of $10000.

Rank: 24189 out of 30967 registered private funds

Management Ownership: 100%

Gotham Capital Vi, LLC - Class F1 is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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