MARBLEGATE TACTICAL MASTER FUND II, L.P.
PFID 805-8503097611
Managed by MARBLEGATE ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$64.3M
Min. Investment
$5,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARTFORD, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes