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Gotham Neutral Strategies (master), LP

Hedge FundFund ID 805-9676948375Cayman Islands
Gross assets
$441.6M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Gotham Neutral Strategies (master), LP is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $441.6 million in gross assets, placing it among the top 18% 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 ID805-9676948375
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Neutral Strategies (master), LP?

Gotham Neutral Strategies (master), LP reports $441.6 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Gotham Neutral Strategies (master), LP?

The stated minimum investment is $1 million.

Who manages Gotham Neutral Strategies (master), LP?

Gotham Neutral Strategies (master), LP is managed by Gotham Asset Management, LLC.

Does Gotham Neutral Strategies (master), LP 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
Custodian
Administrator
Auditor

Reported gross assets

$441.6M▼ 10%
Feb '25 — $491.6MMar '25 — $498.7MApr '25 — $498.7MMay '25 — $498.7MJun '25 — $498.7MJul '25 — $498.7MAug '25 — $498.7MSep '25 — $498.7MOct '25 — $498.7MNov '25 — $498.7MDec '25 — $498.7MJan '26 — $498.7MFeb '26 — $498.7MMar '26 — $441.6MApr '26 — $441.6MMay '26 — $441.6MJun '26 — $441.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.