Hedge fund profile
Gotham Capital Vi, LLC - Class F-1
Gotham Capital Vi, LLC - Class F-1 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.
$13.8Mgross assets
$10Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6393206059
Reference ID190773
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Joel M. Greenblatt
Auditors
RSM US LLP
Prime brokers
PERSHING LLC
Custodians
BANK OF AMERICA PRIVATE BANKPERSHING LLCWELLS FARGO BANK, N.A.
Same adviser