| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Marblegate Special Opportunities Master Fund, L.P. | Hedge | $570M | $5M |
| Marblegate Partners II Master Fund I, L.P. | Private Equity | $525.3M | $5M |
| Marblegate Strategic Opportunities Master Fund I, L.P. | Private Equity | $414.7M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Joshua Halpern Control | Chief Operating Officer | Under 5% | 2022 |
| Andrew Scott Milgram Control | Managing Partner And Chief Investment Officer | Under 5% | 2008 |
| Denise Kupietzky Wildes Control | General Counsel & Chief Compliance Officer | Under 5% | 2014 |
Marblegate Asset Management, LLC reports $3 billion in regulatory assets under management on its Form ADV.
Marblegate Asset Management, LLC manages 15 private funds with combined gross assets of $3 billion.
Marblegate Asset Management, LLC reports 25 employees.
Marblegate Asset Management, LLC is based in Greenwich, CT and has been SEC-registered since 2012.
Marblegate Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 5 Greenwich Office Park, Suite 400, Greenwich, CT 06831 |
| Phone | 203-413-6940 |
| Fax | 203-413-6938 |
| Office hours | 7:30 a.m. - 7:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $3.03B |
| Non-discretionary | $0 |
| Total (RAUM) | $3.03B |