MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.
PFID 805-7509187964
Managed by MARBLEGATE ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$570M
Min. Investment
$5,000,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
RAIFFEISEN BANK ZRT.
BUDAPEST, Hungary
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Custodian
FIELDPOINT PRIVATE BANK & TRUST
GREENWICH, Connecticut, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes