Gotham Penguin Fund is a Hedge Fund in New York, that has raised $128.46 mm from 36 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2014. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
900929869
AUM ?
$123.98 mm
Address
Gotham Penguin Fund
535 MADISON AVENUE
30TH FLOOR
NEW YORK
NY 10022
535 MADISON AVENUE
30TH FLOOR
NEW YORK
NY 10022
Phone
212-319-4100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gotham Asset Management, LLC | $4.20 bn | |
Gotham Balanced Value Strategies (Master), LP | $28.34 mm | Hedge Fund |
Gotham Balanced Value Strategies, LTD. | ||
Gotham Balanced Value Strategies (Us), LP | ||
Gotham Capital VI, LLC - Class F-1 | $11.26 mm | Hedge Fund |
Gotham Capital VI, LLC - Class S | $11.24 mm | Hedge Fund |
Gotham Customized Strategies, LLC (September 2015 Series-c) | $3.81 mm | Hedge Fund |
Gotham Hedged Value Strategies 115/65 (Master), L.P. | $13.03 mm | Hedge Fund |
Gotham Hedged Value Strategies (International) SPC, LTD. Long / Short 115/65 Segregated Portfolio | ||
Gotham Hedged Value Strategies (Us), LLC Series 115/65 Series | ||
Gotham Hedged Value Strategies 140/40 (Master), L.P. | $44.17 mm | Hedge Fund |
Gotham Hedged Value Strategies (Us), LLC Series 140/40 | ||
Gotham Hedged Value Strategies (International) SPC, LTD. Long / Short 140/40 Segregated Portfolio | ||
Gotham Index Plus Master Fund, LP | $53.77 mm | Hedge Fund |
Gotham Index Plus Fund, LTD. | ||
Gotham Index Plus Fund, LP | ||
Gotham Neutral Strategies (Master), LP | $450.52 mm | Hedge Fund |
Gotham Neutral Stategies, LTD. | ||
Gotham Neutral Strategies (Us), LP | ||
Gotham Penguin Fund, LP | $123.98 mm | Hedge Fund |
Gotham Tax Enhanced Long Fund, LP - Series a | $104.49 mm | Hedge Fund |
Gotham Tax Enhanced Neutral Fund, LP - Series a | $57.75 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series a | $26.77 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series B | $288.23 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series C | $65.09 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series G100 | $7.51 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series G102 | $21.70 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series G103 | $9.67 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series G105 | $9.65 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series M100 | $223.50 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series M101 | $16.87 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series M102 | $114.59 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series R100 | $19.70 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series R101 | $54.18 mm | Hedge Fund |
Gotham Triple Advantage S&P 500 Strategy LP - Series R102 | $26.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $128.46 mm, 36 investors
8 Mar 24
D/A
Indefinite amount in investment fund, sold $128.46 mm, 36 investors
10 Mar 23
D/A
Indefinite amount in investment fund, sold $128.46M, 36 investors
10 Mar 22
D/A
Indefinite amount in investment fund, sold $123.46M, 36 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $123.34M, 35 investors
13 Mar 20
D/A
Indefinite amount in investment fund, sold $123.34M, 35 investors
19 Mar 19
D/A
Indefinite amount in investment fund, sold $122.99M, 34 investors
20 Mar 18
D/A
Indefinite amount in investment fund, sold $47.73M, 28 investors
21 Mar 17
D/A
Indefinite amount in investment fund, sold $44.61M, 22 investors
29 Mar 16
D/A
Indefinite amount in investment fund, sold $35.71M, 20 investors
27 Mar 15
Latest ownership filings
No filings