GOTHAM ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2009
Total AUM
$30B
Discretionary
$30B
100% of AUM
Avg account
$103M
Accounts
292
Employees
56
Advisory reps
8

Firm details

Headquarters
New York, New York
CRD number
149335
Registered since
March 9, 2009
Custodians
BOFA SECURITIES, INC., PERSHING LLC, MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI46.81%
  • Pooled Investment Vehicles39.46%
  • Investment Companies12.28%
  • Corporations / Businesses1.33%
  • State / Municipal Government0.12%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gotham Asset Management, LLC is a hedge-fund–oriented registered adviser that has been SEC‑registered since 2009 and operates as an LLC. The firm serves both high‑net‑worth individuals and institutional investors and generates revenue through asset‑based fees and performance fees. Gotham performs portfolio management across pooled vehicles, investment companies and institutional/business mandates, and it also operates in roles typical of commodity pool operator/commodity trading advisor (CPO/CTA) activity and as sponsor or general partner/managing member of pooled investment vehicles. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 82%, Public Funds/Mutual Funds 13%, US Government Bonds 3%, Derivatives 1%, Cash & Cash Equivalents 1%82%
  • Exchange Traded Equities82%
  • Public Funds/Mutual Funds13%
  • US Government Bonds3%
  • Derivatives1%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 3
  • ROBERT GOLDSTEIN

    Co-CIOCRD 1701590

  • BERNARD SEIBERT

    Chief Financial OfficerCRD 3134879

  • LOUIS LAROCCA

    General Counsel & Chief Compliance OfficerCRD 5965570

Contacts

3 of 5
  • LISA CHARKOUDIAN-BARRY

    Head of Wealth ManagementCRD 2390148

  • PATRICIA KOLB

    Relationship ManagerCRD 1968243

  • JOEL GREENBLATT

    Managing PrincipalCRD 1335618

Unlock 2 more contacts

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 355

Active vs passive

$9.8B in ETFs

Passive

89%

$8.7B

Active

10%

$1.1B

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$5.9B9,005,67460.01%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
825 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth