| Fund ID | 805-8232535295 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Marblegate Special Opportunities Master Fund, L.P. | Hedge | $570M |
| Marblegate Partners II Master Fund I, L.P. | Private Equity | $525.3M |
| Marblegate Strategic Opportunities Master Fund I, L.P. | Private Equity | $414.7M |
Marblegate Partners Master Fund II, L.P. reports $20.7 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Marblegate Partners Master Fund II, L.P. is managed by Marblegate Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.