Gotham Hedged Value Strategies 115/65 (master), L.P.
Hedge FundFund ID 805-5351553335Cayman Islands
Gross assets
$18.1M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Gotham Hedged Value Strategies 115/65 (master), L.P. is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $18.1 million in gross assets, placing it among the top 71% 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 | 805-5351553335 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Gotham Hedged Value Strategies 115/65 (master), L.P.?
Gotham Hedged Value Strategies 115/65 (master), L.P. reports $18.1 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Gotham Hedged Value Strategies 115/65 (master), L.P.?
The stated minimum investment is $1 million.
Who manages Gotham Hedged Value Strategies 115/65 (master), L.P.?
Gotham Hedged Value Strategies 115/65 (master), L.P. is managed by Gotham Asset Management, LLC.
Does Gotham Hedged Value Strategies 115/65 (master), L.P. 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
$18.1M▲ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.