9AT: J. GOLDMAN & CO., L.P.

other names

J. GOLDMAN & CO., L.P.

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 03/30/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	4,953,999,931 36%
of that, discretionary	4,953,999,931 66%
Private Fund GAV^*	4,953,999,931
Avg Account Size	619,249,991 -17%
SMA’s	No
Private Funds	8 4

Adviser Type

- Large advisory firm

Number of Employees 99 24%

of those in investment advisory functions 65 20%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$4,953,999,931

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GILLSON CAPITAL	Hedge Fund88.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.1m	AUM1.7b	#Funds2
Adviser CROSS OCEAN PARTNERS MANAGEMENT LP	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV6.6b	AUM4.9b	#Funds34
Adviser DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM4.1b	#Funds3
Adviser IMPACTIVE CAPITAL LP	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds8
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund163.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV163.0m	AUM2.6b	#Funds1
Adviser AQR ARBITRAGE, LLC	Hedge Fund114.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV114.6m	AUM3.5b	#Funds3
Adviser GSA CAPITAL PARTNERS LLP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM4.8b	#Funds8
Adviser GATES CAPITAL MANAGEMENT, INC.	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM3.9b	#Funds4
Adviser ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.4b	#Funds9
Adviser HOUND PARTNERS	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.1b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464287655	Stock NameISHARES TR (PUT)	$ Position$152,749,348	% Position4.00%	$ Change88.00%	# Change68.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$109,963,893	% Position3.00%	$ Change	# Change
Stck Ticker565394103	Stock NameMAPLEBEAR INC (PUT)	$ Position$84,548,000	% Position2.00%	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$81,773,213	% Position2.00%	$ Change383.00%	# Change385.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (CALL)	$ Position$66,618,000	% Position2.00%	$ Change	# Change
Stck Ticker78410G104	Stock NameSBA COMMUNICATIONS CORP NEW	$ Position$62,182,713	% Position2.00%	$ Change	# Change
Stck Ticker55826T102	Stock NameSPHERE ENTERTAINMENT CO	$ Position$36,826,662	% Position1.00%	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$29,245,302	% Position1.00%	$ Change73.00%	# Change61.00%
Stck TickerG8267P108	Stock NameSMURFIT WESTROCK PLC	$ Position$21,355,709	% Position1.00%	$ Change34.00%	# Change36.00%
Stck Ticker807066105	Stock NameSCHOLASTIC CORP	$ Position$20,985,428	% Position1.00%	$ Change49.00%	# Change14.00%

Brochure Summary

Overview

A. J. Goldman & Co., L.P., a Delaware limited partnership, is a hedge fund manager with its primary offices in New York, New York and Miami Beach, Florida. The Firm was founded in 1986 by Jay G. Goldman, who currently holds a controlling interest in and serves as Chief Executive Officer of the Firm. The Firm is also managed by Joseph Magaro, the Firm’s President, who joined the Firm in 2001 and became a Partner in 2010. The Chief Compliance Officer, Sagan Weiss (“CCO”), the Chief Operating Officer and General Counsel, Michael Juliano (“COO/GC”), and the Chief Financial Officer, Deanna Wagner (“CFO”), jointly oversee the Firm’s back office. The Firm serves as the investment adviser to certain pooled investment vehicles (each, a “Fund” and collectively, the “Funds”) which rely on the Section 3(c)(7) exemption from registration under the Investment Company Act of 1940, as amended (“the Company Act”), and are offered only to investors who are qualified purchasers. The Funds, which are organized in a “master-feeder” structure where the investments are managed in a “master fund” using assets contributed by investors who subscribe to “feeder funds,” are: J. Goldman, L.P. (formerly named The Jay Goldman Master Limited Partnership), Woodmont Investments Limited, Woodmont Investment Partners, L.P., and J. Goldman Master Fund, L.P. (the “Master Fund”). An affiliate of the Firm serves as the general partner (the “General Partner”) of those Funds organized

as limited partnerships. B. The Firm is known as a “long/short” hedge fund manager. The Firm’s investment approach is to seek substantial capital appreciation primarily through taking short-term long and short positions in the equity and options markets. The Firm also seeks to enhance portfolio returns through internally-generated “alpha capture” strategies and dynamic models which analyze trades and positions in the Master Fund and recommend additional transactions to adjust or resize portfolio holdings. In addition to the short-term trading activity, some of the Firm’s strategies may be characterized as risk arbitrage or value investing. Risk arbitrage involves the trading of securities in companies involved in takeover-related or other special situations. Value investing involves the purchase of securities at discounts to the perceived intrinsic value of enterprise with a longer-term holding in mind. The Firm conducts a multi-strategy business, is not limited in the investment strategies, instruments or markets it may employ, or discontinue, and may invest in other markets and pursue other investment strategies opportunistically. C. The Firm’s current clients are solely Funds; the Firm does not tailor its investment advisory services to individuals. D. The Firm does not participate in wrap‐fee programs. E. As of December 31, 2023, the Firm managed $3,648,637,770 in regulatory assets under management on a discretionary basis.

J. GOLDMAN & CO., L.P.

Adviser Profile

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