Gotham Total Return Fund

54930046UND6Y7SS3C98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 31, 2024

Address

Country: United States
Legal address: C/O PFPC WORLDWIDE INC., 301 BELLEVUE PARKWAY19809 WILMINGTONUnited States (US-DE)
Head office: C/O Gotham Asset Management, LLC, 535 Madison Avenue, 30th Floor10022 New YorkUnited States (US-NY)

Identifier

LEI: 54930046UND6Y7SS3C98
Registered: April 27, 2018 at 03:32 PM UTC
Last updated: March 18, 2026 at 06:27 PM UTC
Next renewal: April 11, 2027 at 07:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000048691
Verified against: EDGAR (RA000665)
Verified as: S000048691
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Gotham Asset Management, LLC
Fund managerUnited States254900XHDLRFQ6IMXO05
FUNDVANTAGE TRUST
Umbrella fundUnited States549300C6U7XKIL1IY249

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/54930046UND6Y7SS3C98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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