Hedge fund profile
Gotham Triple Exchange Fund LP - Series Aapl
Gotham Triple Exchange Fund LP - Series Aapl 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.
$231.1Mgross assets
$250Kminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1322601686
Reference ID494155
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
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 Triple Exchange Fund 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
MORGAN STANLEYROCKEFELLER CAPITAL MANAGEMENT
Same adviser