Marblegate Asset Management LLC

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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) Copy

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
PE	Marblegate Partners Master Fund I LP	[2019-03-29]	50.0 M	268.5 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
PE	Marblegate Strategic Opportunities Master Fund I LP	2019-03-29		426.3 M
PE	Marblegate Tactical Master Fund II LP	[2019-03-29]	52.3 M	90.7 M
	Filed 2018-04-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Marblegate Tactical Master Fund I LP	[2019-03-29]	10.2 M	31.4 M
	Filed 2016-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Marblegate Tactical Opportunities Fund I LP	[2017-03-30]	10.2 M	6.8 M
	Filed 2016-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	P Marblegate Ltd	2015-03-30		31.0 M
HF	Marblegate Special Opportunities Master Fund LP	[2012-02-13]	465.6 M	508.7 M
	Filed 2023-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
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

Marblegate Asset Management LLC

Assets, Funds, Holdings