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Gotham Triple Advantage S&p 500 Strategy LP - Series B

Hedge FundFund ID 805-3065767089Delaware, United States
Gross assets
$1.54B
Min. investment
$250K
Beneficial owners
398
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Gotham Triple Advantage S&p 500 Strategy LP - Series B is a hedge fund managed by Gotham Asset Management, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3065767089
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Triple Advantage S&p 500 Strategy LP - Series B?

Gotham Triple Advantage S&p 500 Strategy LP - Series B reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Gotham Triple Advantage S&p 500 Strategy LP - Series B?

The stated minimum investment is $250,000.

Who manages Gotham Triple Advantage S&p 500 Strategy LP - Series B?

Gotham Triple Advantage S&p 500 Strategy LP - Series B is managed by Gotham Asset Management, LLC.

Does Gotham Triple Advantage S&p 500 Strategy LP - Series B 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
Marketer

Reported gross assets

$1.54B▲ 151%
Feb '25 — $612.5MMar '25 — $1.22BApr '25 — $1.22BMay '25 — $1.22BJun '25 — $1.22BJul '25 — $1.22BAug '25 — $1.22BSep '25 — $1.22BOct '25 — $1.22BNov '25 — $1.22BDec '25 — $1.22BJan '26 — $1.22BFeb '26 — $1.22BMar '26 — $1.54BApr '26 — $1.54BMay '26 — $1.54BJun '26 — $1.54B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.