MARBLEGATE ASSET MANAGEMENT, LLC
CRD #157850 SEC #801-73459 GREENWICH, CT 203-413-6940
SEC Registered Private Funds
Total AUM
$3B
Discretionary
$3B
Employees
25
Clients
--
Accounts
31
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $570M | 93 | DELOITTE & TOUCHE LLP |
| MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $552.2M | 93 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS II MASTER FUND I, L.P. | Private Equity Fund | $525.3M | 37 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS II MASTER FUND I, L.P. | Private Equity Fund | $506.4M | 37 | DELOITTE & TOUCHE LLP |
| MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P. | Private Equity Fund | $414.7M | 1 | DELOITTE & TOUCHE LLP |
| MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P. | Private Equity Fund | $410.1M | 1 | DELOITTE & TOUCHE LLP |
| MARBLEGATE COBBLESTONE MASTER FUND I, L.P. | Private Equity Fund | $339.5M | 4 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS MASTER FUND I, L.P. | Private Equity Fund | $283.8M | 18 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS MASTER FUND I, L.P. | Private Equity Fund | $271M | 18 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P. | Private Equity Fund | $217.9M | 65 | DELOITTE & TOUCHE LLP |
| MARBLEGATE COBBLESTONE MASTER FUND I, L.P. | Private Equity Fund | $213.6M | 3 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS III OVERFLOW MASTER FUND, L.P. | Private Equity Fund | $196.8M | 23 | DELOITT & TOUCHE LLP |
| MARBLEGATE PARTNERS III OVERFLOW MASTER FUND, L.P. | Private Equity Fund | $196.8M | 23 | DELOITT & TOUCHE LLP |
| MARBLEGATE PARTNERS III MASTER FUND I, L.P. | Private Equity Fund | $189.3M | 32 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL III MASTER FUND I, L.P. | Private Equity Fund | $166.7M | 22 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL III MASTER FUND I, L.P. | Private Equity Fund | $141.9M | 22 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL III MASTER FUND II, L.P. | Private Equity Fund | $136.4M | 22 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL III MASTER FUND II, L.P. | Private Equity Fund | $110.9M | 22 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P. | Private Equity Fund | $99.3M | 65 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL MASTER FUND I, L.P. | Private Equity Fund | $81M | 7 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL MASTER FUND II, L.P. | Private Equity Fund | $64.3M | 7 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL MASTER FUND II, L.P. | Private Equity Fund | $52.2M | 7 | DELOITTE & TOUCHE LLP |
| MARBLEGATE TACTICAL MASTER FUND I, L.P. | Private Equity Fund | $47M | 7 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS MASTER FUND II, L.P. | Private Equity Fund | $20.7M | 18 | DELOITTE & TOUCHE LLP |
| MARBLEGATE PARTNERS MASTER FUND II, L.P. | Private Equity Fund | $17M | 18 | DELOITTE & TOUCHE LLP |
TypeHedge Fund
GAV$570M
Investors93
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$552.2M
Investors93
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$525.3M
Investors37
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$506.4M
Investors37
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$414.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$410.1M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$339.5M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$283.8M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$271M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$217.9M
Investors65
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$213.6M
Investors3
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$196.8M
Investors23
AuditorDELOITT & TOUCHE LLP
TypePrivate Equity Fund
GAV$196.8M
Investors23
AuditorDELOITT & TOUCHE LLP
TypePrivate Equity Fund
GAV$189.3M
Investors32
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$166.7M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$141.9M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$136.4M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$110.9M
Investors22
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$99.3M
Investors65
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$81M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$64.3M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$52.2M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$47M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$20.7M
Investors18
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$17M
Investors18
AuditorDELOITTE & TOUCHE LLP