Gotham Balanced Value Strategies is a Hedge Fund in Cayman Islands, that has raised $28.00 mm from 8 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2013. Data from SEC filing on 3 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Gotham Balanced Value Strategies
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GRAND CAYMAN
E9 KY1-9008
Phone
345.814.7600
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 $28.00 mm, 8 investors
3 Jun 24
D/A
Indefinite amount in investment fund, sold $28.00 mm, 8 investors
2 Jun 23
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
2 Jun 22
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
8 Jun 21
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
8 Jun 20
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
6 Jun 19
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
7 Jun 18
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
15 Jun 17
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
17 Jun 16
D/A
Indefinite amount in investment fund, sold $28M, 8 investors
23 Jun 15
Latest ownership filings
No filings