MARBLEGATE PARTNERS III MASTER FUND I, L.P.
PFID 805-7693958197
Managed by MARBLEGATE ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$189.3M
Min. Investment
$5,000,000
Investors
32
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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
GRAND CAYMAN, Cayman Islands
Marketer
AQUEDUCT CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes