Hedge fund profile

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

Gotham Triple Advantage S&p 500 Strategy LP - Series D 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.

$2.8Bgross assets
$250Kminimum
1,227owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4788870337
Reference ID486233
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:47:05 PM

Adviser

Gotham Asset Management, LLC

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 Hedge Strategies Gp, LLC

Auditors

RSM US LLP

Prime brokers

MORGAN STANLEY & CO. LLC

Custodians

WELLS FARGO BANK, N.A.MORGAN STANLEY & CO. LLC

Administrators

SS&C TECHNOLOGIES, INC.

Marketers

RBC CAPITAL MARKETS, LLCMORGAN STANLEYROCKEFELLER CAPITAL MANAGEMENT

Same adviser

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