Gotham Targeted Neutral Master Fund, LP
Gotham Targeted Neutral Master Fund, LP is a hedge fund operated by Gotham Asset Management, Llc and has approximately $129.8 million in assets. The current minimum investment for Gotham Targeted Neutral Master Fund, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Gotham Targeted Neutral Master Fund, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3434623745 ![]()
Fund Manager: Gotham Asset Management, Llc (Crd# 149335)
Registered Location: Cayman Islands
Total Assets: $129.8 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 Targeted Neutral Master Fund, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 8 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 5% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC, ,
Custodian(s): Morgan Stanley & Co. LLC, ,
Administrator(s): SS&C Technologies
Gotham Targeted Neutral Master Fund, LP Charts and Graphs
Total AUM: $129.8 million
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Rank: 9186 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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