Gotham Penguin Fund, LP
Hedge FundFund ID 805-4985441928Delaware, United States
Gross assets
$177.2M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Gotham Penguin Fund, LP is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $177.2 million in gross assets, placing it among the top 33% 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 | 805-4985441928 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Penguin Fund, LP?
Gotham Penguin Fund, LP reports $177.2 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Gotham Penguin Fund, LP?
The stated minimum investment is $1 million.
Who manages Gotham Penguin Fund, LP?
Gotham Penguin Fund, LP is managed by Gotham Asset Management, LLC.
Does Gotham Penguin Fund, LP 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
Reported gross assets
$177.2M▲ 52%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.