Hedge fund profile
Gotham Hedged Value Strategies 140/40 (master), L.P.
Gotham Hedged Value Strategies 140/40 (master), L.P. 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.
$38.5Mgross assets
$1.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2938306006
Reference ID38068
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
GOLDMAN SACHS & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser