Gotham Hedged Value Strategies 115/65 (Master), L.P. – Fund Data

Private Funds

Gotham Hedged Value Strategies 115/65 (Master), L.P.

Gotham Hedged Value Strategies 115/65 (Master), L.P. is a hedge fund operated by Gotham Asset Management, Llc and has approximately $576.1 million in assets. The current minimum investment for Gotham Hedged Value Strategies 115/65 (Master), L.P. is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Gotham Hedged Value Strategies 115/65 (Master), L.P. is one of the larger private funds with 576.1 million in assets.

Gotham Hedged Value Strategies 115/65 (Master), L.P. Overview

Fund Type: hedge  Gotham Hedged Value Strategies 115/65 (Master), L.P. is a hedge fund

Private Fund ID: 805-5351553335 Gotham Hedged Value Strategies 115/65 (Master), L.P. has a private fund ID of 805-5351553335

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

Registered Location: Cayman Islands

Total Assets: $576.1 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 Hedged Value Strategies 115/65 (Master), L.P. Details

Subadviser: No Is Gotham Hedged Value Strategies 115/65 (Master), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gotham Hedged Value Strategies 115/65 (Master), L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gotham Hedged Value Strategies 115/65 (Master), L.P. have a Reg D exemption?

Audited: Yes  Does Gotham Hedged Value Strategies 115/65 (Master), L.P. shave audited financial statements?

Master Fund: Yes  Is Gotham Hedged Value Strategies 115/65 (Master), L.P. a master fund?

Feeder Fund: No  Is Gotham Hedged Value Strategies 115/65 (Master), L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 29%  Non-US ownership in Gotham Hedged Value Strategies 115/65 (Master), L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): SS&C Technologies, Inc.

Gotham Hedged Value Strategies 115/65 (Master), L.P. Charts and Graphs

Total AUM: $576.1 million

column_171}total assets are $576.1 million

Rank: 2834 out of 30967 registered private funds

Minimum Investment: $1000000

Gotham Hedged Value Strategies 115/65 (Master), L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Gotham Hedged Value Strategies 115/65 (Master), L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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