GOTHAM TRIPLE ADVANTAGE STRATEGY LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0002013923

Dates

Initial registration date

10 Jan 2025

Next renewal date

10 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• GOTHAM TRIPLE ADVANTAGE STRATEGY LP — Source relationship code: IS_FUND-MANAGED_BY — Gotham Asset Management, LLC; status Active
• Series MS658 — Source relationship code: IS_SUBFUND_OF — GOTHAM TRIPLE ADVANTAGE STRATEGY LP; status Active
• Series Neutral 200 — Source relationship code: IS_SUBFUND_OF — GOTHAM TRIPLE ADVANTAGE STRATEGY LP; status Active
• Series DX200 — Source relationship code: IS_SUBFUND_OF — GOTHAM TRIPLE ADVANTAGE STRATEGY LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.