GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES B

PFID 805-3065767089 Managed by GOTHAM ASSET MANAGEMENT, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$1.2B

Min. Investment

$250,000

Investors

380

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

WELLS FARGO BANK, N.A.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES, INC.

WINDSOR, Connecticut, United States

Marketer

ROCKEFELLER CAPITAL MANAGEMENT