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Gotham Customized Strategies, LLC (september 2015 Series-C)

Hedge FundFund ID 805-5135350127Delaware, United States
Gross assets
$8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Gotham Customized Strategies, LLC (september 2015 Series-C) is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $8 million in gross assets, placing it among the top 81% 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 ID805-5135350127
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Customized Strategies, LLC (september 2015 Series-C)?

Gotham Customized Strategies, LLC (september 2015 Series-C) reports $8 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Gotham Customized Strategies, LLC (september 2015 Series-C)?

The stated minimum investment is $1 million.

Who manages Gotham Customized Strategies, LLC (september 2015 Series-C)?

Gotham Customized Strategies, LLC (september 2015 Series-C) is managed by Gotham Asset Management, LLC.

Does Gotham Customized Strategies, LLC (september 2015 Series-C) 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

$8M▲ 37%
Feb '25 — $5.8MMar '25 — $6.4MApr '25 — $6.4MMay '25 — $6.4MJun '25 — $6.4MJul '25 — $6.4MAug '25 — $6.4MSep '25 — $6.4MOct '25 — $6.4MNov '25 — $6.4MDec '25 — $6.4MJan '26 — $6.4MFeb '26 — $6.4MMar '26 — $8MApr '26 — $8MMay '26 — $8MJun '26 — $8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.