|
⚲
|
| Keyboard |
| Marblegate Asset Management LLC
✚
|
|
|---|---|
| CRD # | 157850 |
| SEC # | 801-73459 |
| CIK # | 0001492335 |
| AUM | 2,923.8 M (2026-03-30) |
| Employees | 28 (46% Investors, 0% Brokers) |
| Phone | 203-413-6940 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Marblegate Partners III Master Fund II LP | [2025-03-31] | 180.9 M | |
| Filed 2025-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners III Master Fund I LP | [2025-03-31] | 180.9 M | 189.3 M |
| Filed 2025-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners III Overflow Master Fund LP | [2025-02-03] | 227.2 M | |
| Filed 2024-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners II Overflow Master Fund LP | [2023-02-09] | 18.0 M | 57.5 M |
| Filed 2022-10-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners II Master Fund II LP | [2021-05-27] | 312.8 M | |
| Filed 2023-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners II Master Fund I LP | [2021-05-27] | 7.9 M | 541.2 M |
| Filed 2021-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Cobblestone Master Fund I LP McObmfilp | 2020-07-07 | 291.2 M | |
| PE | Marblegate Tactical III Master Fund II LP Mtaiiimfiilp | [2020-07-07] | 107.3 M | 150.1 M |
| Filed 2020-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Tactical III Master Fund I LP Mtiiimfilp | [2020-07-07] | 107.3 M | 118.8 M |
| Filed 2020-02-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Marblegate Partners Master Fund II LP | [2019-03-29] | 50.0 M | 22.8 M |
| Filed 2018-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 31 | 2.9 |
| (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 | 31 | 2.9 |
| By Discretionary | ||
| Discretionary | 31 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 31 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Jason Fitzgerald | Director | 94 | 26 | |
| Nicole Ramroop | Director | 43 | 19 | |
| Andrew Milgram | Executive Officer | 17 | 2 | |
| Marblegate Asset Management LLC | Promoter | 15 | 2 | |
| Marblegate Special Opportunities GP LLC | Executive Officer, Promoter | 11 | 2 | |
| Marblegate Partners II GP LLC | Executive Officer | 2 | 2 | |
| Marblegate Tactical III GP LLC | Executive Officer | 1 | 1 | |
| Marblegate Partners II Overflow GP LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | TB58GK38I8CV0SKN8T76 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Milgram Andrew | |
| Marblegate Acquisition Corp | |
| Arrouet Paul | |
| Marblegate Asset Management LLC | |
| Marblegate Acquisition LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Marblegate Acquisition Corp GATEU
Class B Common Stock · derivative
|
2021-11-15 | Other | 1,507,500 | $0.00 |
| Comparable Firms | State | AUM |
|---|---|---|
|
FS Global Advisor LLC
✚
|
PA | 3,012.3 M |
|
Arena Investors LP
✚
|
NY | 2,987.2 M |
|
Pinegrove Adviser LLC
✚
|
CA | 2,929.3 M |
|
Polychain Capital LP
✚
|
CA | 2,901.3 M |
|
RRG Capital Management LLC
✚
|
CA | 2,893.8 M |
|
Keywise Capital Management HK Limited
✚
|
2,886.4 M | |
|
Man Investment Partners US LP
✚
|
NY | 2,879.3 M |
|
Electric Capital Partners LLC
✚
|
CA | 2,877.3 M |
|
Casdin Capital LLC
✚
|
NY | 2,872.6 M |
|
Quantitative Systematic Strategies LLC
✚
|
FL | 2,834.0 M |