Gotham Asset Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 27 hedge funds on Form ADV. It reports $30.0 billion in regulatory assets under management. Its private funds, of all types, hold $11.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +12.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +37.6% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $30.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $11.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 2727 private funds in total
- Employees
- 56Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 149335
- Latest Form ADV
- 07/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
Est. 2026 YTD+12.8%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+37.6%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$43.0 billion1,791 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +13.5% | +14.8% |
| Q1 2026 | -0.7% | -4.6% |
| Q4 2025 | +1.7% | +2.4% |
| Q3 2025 | +6.7% | +7.8% |
| Q2 2025 | +9.1% | +10.4% |
| Q1 2025 | -4.0% | -4.5% |
| Q4 2024 | +0.1% | +2.1% |
| Q3 2024 | +7.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- SPDR S&P 500 ETF TR$8.5 billion
- Apple Inc Com$827.7 million
- Nvidia Corp$804.2 million
- Tidal Trust I$688.9 million
- Ishares Core S&P 500 ETF$333.4 million
- Snowflake Inc Com SHS$262.6 million
- Amazon Com Inc Com$200.1 million
- Alphabet, Inc Voting Class$198.2 million
- Vanguard S&P 500 ETF$196.5 million
- Vanguard Value ETF$190.8 million
As of 2026-06-30, from 13F filing by Gotham Asset Management, LLC.
Hedge funds filing Form D (15)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Gotham Triple Advantage S&P 500 Strategy LP
New York, NY
First saleJul 2021
Raised$11B
Investors8,451
Minimum$250K
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Triple Advantage Strategy LP
New York, NY
First saleDec 2023
Raised$1.3B
Investors96
Minimum$5.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Hedged Value Strategies (International) SPC, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleJul 2011
Raised$926M
Investors90
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Hedged Value Strategies (US), LLC
New York, NY
First saleFeb 2010
Raised$673M
Investors109
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Neutral Strategies, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleAug 2013
Raised$371M
Investors35
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Neutral Strategies (US), LP
New York, NY
First saleJul 2009
Raised$270M
Investors38
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Triple Exchange Fund LP
New York, NY
First saleSep 2025
Raised$163M
Investors146
Minimum$500K
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Balanced Value Strategies (US), LP
New York, NY
First saleJul 2009
Raised$150M
Investors23
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Penguin Fund, LP
New York, NY
First saleJan 2014
Raised$130M
Investors37
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Tax Enhanced Neutral Fund, LP
New York, NY
First saleNov 2018
Raised$68.9M
Investors72
Minimum$250K
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Tax Enhanced Long Fund, LP
New York, NY
First saleOct 2018
Raised$60.0M
Investors53
Minimum$250K
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Triple Advantage Strategy, LLC
New York, NY
First saleNov 2025
Raised$60.0M
Investors3
Minimum$20.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Balanced Value Strategies, Ltd.
Grand Cayman, Cayman IslandsOffshore
First saleDec 2013
Raised$28.0M
Investors8
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Index Plus Fund, LP
New York, NY
First saleJun 2017
Raised$17.8M
Investors7
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Gotham Customized Strategies, LLC
New York, NY
First saleSep 2015
Raised$13.6M
Investors6
Minimum$1.0M
YTD performance+12.8%13F est. YTD · thru Q2 2026
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (10)
Fund
Gross assets
Minimum
Owners
Adviser
Gotham Neutral Strategies (Master), LP
Cayman IslandsHedge fund
Gross assets$492M
Minimum$1.0M
Owners4
AdviserGotham Asset Management, LLC
Gotham Penguin Fund, LP
Delaware, United StatesHedge fund
Gross assets$117M
Minimum$1.0M
Owners16
AdviserGotham Asset Management, LLC
Gotham Index Plus Master Fund, LP
Cayman IslandsHedge fund
Gross assets$71.3M
Minimum$1.0M
Owners5
AdviserGotham Asset Management, LLC
Gotham Hedged Value Strategies 140/40 (Master), L.P.
Cayman IslandsHedge fund
Gross assets$40.3M
Minimum$1.0M
Owners9
AdviserGotham Asset Management, LLC
Gotham Balanced Value Strategies (Master), LP
Cayman IslandsHedge fund
Gross assets$31.5M
Minimum$1.0M
Owners8
AdviserGotham Asset Management, LLC
Gotham Triple Advantage Strategy LP - Neutral
Delaware, United StatesHedge fund
Gross assets$21.4M
Minimum$10.0M
Owners4
AdviserGotham Asset Management, LLC
Gotham Hedged Value Strategies 115/65 (Master), L.P.
Cayman IslandsHedge fund
Gross assets$16.5M
Minimum$1.0M
Owners6
AdviserGotham Asset Management, LLC
Gotham Capital VI, LLC - Class S
Delaware, United StatesHedge fund
Gross assets$12.5M
Minimum$10K
Owners10
AdviserGotham Asset Management, LLC
Gotham Capital VI, LLC - Class F-1
Delaware, United StatesHedge fund
Gross assets$12.0M
Minimum$10K
Owners8
AdviserGotham Asset Management, LLC
Gotham Customized Strategies, LLC (September 2015 Series-C)
Delaware, United StatesHedge fund
Gross assets$5.8M
Minimum$1.0M
Owners2
AdviserGotham Asset Management, LLC
As reported in the adviser's Form ADV filed Nov 19, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (65)
Fund
Gross assets
Minimum
Owners
Adviser
Gotham Triple Advantage S&p 500 Strategy LP - Series B
Delaware, United StatesHedge fund
Gross assets$612M
Minimum$250K
Owners199
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series C
Delaware, United StatesHedge fund
Gross assets$326M
Minimum$250K
Owners181
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M100
Delaware, United StatesHedge fund
Gross assets$298M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Tax Enhanced Long Fund, LP - Series a
Delaware, United StatesHedge fund
Gross assets$137M
Minimum$250K
Owners43
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R103
Delaware, United StatesHedge fund
Gross assets$125M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M102
Delaware, United StatesHedge fund
Gross assets$121M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M105
Delaware, United StatesHedge fund
Gross assets$80.8M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R101
Delaware, United StatesHedge fund
Gross assets$68.0M
Minimum$10.0M
Owners3
AdviserGotham Asset Management, LLC
Gotham Tax Enhanced Neutral Fund, LP - Series a
Delaware, United StatesHedge fund
Gross assets$55.7M
Minimum$250K
Owners47
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R100
Delaware, United StatesHedge fund
Gross assets$49.0M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M106
Delaware, United StatesHedge fund
Gross assets$48.0M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G102
Delaware, United StatesHedge fund
Gross assets$41.2M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G104
Delaware, United StatesHedge fund
Gross assets$39.9M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M107
Delaware, United StatesHedge fund
Gross assets$36.0M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series a
Delaware, United StatesHedge fund
Gross assets$35.3M
Minimum$250K
Owners9
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R102
Delaware, United StatesHedge fund
Gross assets$31.8M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M101
Delaware, United StatesHedge fund
Gross assets$29.2M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M104
Delaware, United StatesHedge fund
Gross assets$28.4M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M103
Delaware, United StatesHedge fund
Gross assets$26.9M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M108
Delaware, United StatesHedge fund
Gross assets$23.3M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G106
Delaware, United StatesHedge fund
Gross assets$15.8M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G105
Delaware, United StatesHedge fund
Gross assets$11.0M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G100
Delaware, United StatesHedge fund
Gross assets$10.5M
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M125
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M124
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M129
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M130
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M131
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage Strategy LP - Series Ms600
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M119
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G111
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G114
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series Dx100
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series H100
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M117
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M118
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M121
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M122
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M123
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G108
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series Dx101
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series Ev100
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series Ev101
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R109
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage Strategy LP - Series Ms601
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M109
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M111
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G110
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G107
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G109
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R104
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R106
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R107
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series R108
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M114
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M110
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series G101
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M112
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M113
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M115
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M127
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M128
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M126
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M120
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Gotham Triple Advantage S&p 500 Strategy LP - Series M116
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserGotham Asset Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures