Gotham Penguin Fund, LP
Gotham Penguin Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Mar 10, 2026, the fund has sold $129,961,986 of interests to 37 investors since its first sale in Jan 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gotham Hedge Strategies GP, LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Gotham Asset Management, LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +12.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +37.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $129,961,986Cumulative sales reported on Form D
- Investors
- 37
- First sale
- Jan 1, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gotham Hedge Strategies GP, LLC
- Latest Form D
- Mar 10, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Gotham Penguin Fund, LP
What is the minimum investment for Gotham Penguin Fund, LP?
According to its latest Form D, filed Mar 10, 2026, the minimum investment Gotham Penguin Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in Gotham Penguin Fund, LP?
Gotham Penguin Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Gotham Penguin Fund, LP raised?
Gotham Penguin Fund, LP reports $129,961,986 sold from 37 investors on its Form D filed Mar 10, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Gotham Penguin Fund, LP based?
Gotham Penguin Fund, LP is based in New York, New York and is managed by Gotham Asset Management, LLC.
When did Gotham Penguin Fund, LP launch?
Gotham Penguin Fund, LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 59% of the 2,544 hedge funds based in New York, and more than 62% of all 10,307 that report sales.