Hedge fund profile
Gotham Balanced Value Strategies (master), LP
Gotham Balanced Value Strategies (master), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gotham Asset Management, LLC, based in New York, New York, United States.
$40.6Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8964953240
Reference ID16135
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:47:05 PM
Adviser
TypeRegistered investment adviser
SEC number801-69960
CRD149335
Regulatory AUM$30.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gotham Strategies, Ltd.
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLCPERSHING LLC
Custodians
WELLS FARGO BANK, N.A.MORGAN STANLEY & CO. LLCPERSHING LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser