Series Neutral

2549003DQCVJG7609A80

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: US-DE
Entity created: December 7, 2020

Address

Country: United States
Legal address: 850 New Burton Road, Suite 20119904 DoverUnited States (US-DE)
Head office: C/O Gotham Asset Management, LLC, 535 Madison Avenue, 30th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 2549003DQCVJG7609A80
Registered: June 21, 2023 at 08:09 PM UTC
Last updated: June 22, 2026 at 01:30 PM UTC
Next renewal: June 21, 2026 at 08:09 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Gotham Asset Management, LLC
Fund managerUnited States254900XHDLRFQ6IMXO05
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP
Umbrella fundUnited States549300VL6N7Q8DEU5D35

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549003DQCVJG7609A80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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