|
⚲
|
| Marblegate Asset Management LLC
✚
|
|
|---|---|
| CRD # | 157850 |
| SEC # | 801-73459 |
| CIK # | 0001492335 |
| AUM | $2.5 BB (2023-03-31) |
| Employees | 29 (52% Investors, 0% Brokers) |
| Phone | 203-413-6940 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Marblegate Partners II Overflow Master Fund LP | [2023-02-09] | 33.4 | 204.8 |
| PE | Marblegate Partners II Master Fund II LP | [2021-05-27] | 86.5 | 0.0 |
| PE | Marblegate Partners II Master Fund I LP | [2021-05-27] | 7.9 | 471.3 |
| PE | Marblegate Cobblestone Master Fund I LP | 2020-07-07 | 218.8 | |
| PE | Marblegate Tactical III Master Fund II LP | [2020-07-07] | 104.1 | 68.0 |
| PE | Marblegate Tactical III Master Fund I LP | [2020-07-07] | 104.1 | 200.2 |
| PE | Marblegate Partners Master Fund II LP | [2019-03-29] | 50.0 | 10.4 |
| PE | Marblegate Partners Master Fund I LP | [2019-03-29] | 50.0 | 274.0 |
| PE | Marblegate Strategic Opportunities Master Fund I LP | 2019-03-29 | 388.8 | |
| PE | Marblegate Tactical Master Fund II LP | [2019-03-29] | 52.3 | 32.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 25 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 2.5 |
| By Discretionary | ||
| Discretionary | 25 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.7 | |
| Total | 25 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Andrew Milgram | 13 | ||
| Marblegate Asset Management LLC | 11 | ||
| Marblegate Special Opportunities GP LLC | 9 | ||
| Paul Arrouet | 2 | ||
| Harold Neu | 2 | ||
| Marblegate Partners II GP LLC | 2 | ||
| Marblegate Partners I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001492335] | |
| 4 | [0001492335] | |
| SC 13G | [0001492335] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Marblegate Asset Management LLC | Mesa Air Group Inc | [2019-02-14] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Arrouet Paul | |
| Milgram Andrew | |
| Marblegate Asset Management, LLC | |
| Marblegate Acquisition Corp. | |
| Marblegate Acquisition LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RCF Management LLC
✚
|
CO | 2.7 |
|
Inclusive Capital Partners LP
✚
|
CA | 2.7 |
|
Polychain Capital LP
✚
|
CA | 2.6 |
|
XN LP
✚
|
NY | 2.5 |
|
Discovery Capital Management LLC
✚
|
CT | 2.5 |
|
KA Fund Advisors LLC
✚
|
TX | 2.5 |
|
OFS Capital Management LLC
✚
|
IL | 2.5 |
|
RRG Capital Management LLC
✚
|
CA | 2.5 |
|
Taiyo Pacific Partners LP
✚
|
WA | 2.4 |
|
VR Adviser LLC
✚
|
NY | 2.4 |