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| Marblegate Asset Management LLC
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| |
|---|---|
| CRD # | 157850 |
| SEC # | 801-73459 |
| CIK # | 0001492335 |
| AUM | $2.6 BB (2024-03-29) |
| Employees | 26 (54% Investors, 0% Brokers) |
| Phone | 203-413-6940 |
| Address | 5 Greenwich Office Park Greenwich, CT 06831 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Marblegate Partners II Overflow Master Fund LP | [2023-02-09] | 33.4 | 217.9 |
| PE | Marblegate Partners II Master Fund II LP | [2021-05-27] | 92.3 | 0.0 |
| PE | Marblegate Partners II Master Fund I LP | [2021-05-27] | 7.9 | 506.4 |
| PE | Marblegate Cobblestone Master Fund I LP | 2020-07-07 | 213.6 | |
| PE | Marblegate Tactical III Master Fund II LP | [2020-07-07] | 107.3 | 110.9 |
| PE | Marblegate Tactical III Master Fund I LP | [2020-07-07] | 107.3 | 166.7 |
| PE | Marblegate Partners Master Fund II LP | [2019-03-29] | 109.9 | 17.0 |
| PE | Marblegate Partners Master Fund I LP | [2019-03-29] | 109.9 | 271.0 |
| PE | Marblegate Strategic Opportunities Master Fund I LP | 2019-03-29 | 410.1 | |
| PE | Marblegate Tactical Master Fund II LP | [2019-03-29] | 52.3 | 52.2 |
| PE | Marblegate Tactical Master Fund I LP | [2019-03-29] | 10.2 | 81.0 |
| HF | Marblegate Tactical Opportunities Fund I LP | [2017-03-30] | 10.2 | 6.8 |
| HF | P Marblegate Ltd | 2015-03-30 | 31.0 | |
| HF | Marblegate Special Opportunities Master Fund LP | [2012-02-13] | 465.6 | 552.2 |
| 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 | 2.6 |
| (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 | 2.6 |
| By Discretionary | ||
| Discretionary | 25 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.5 | |
| Total | 25 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Roger Hanson | 255 | ||
| Jason Fitzgerald | 84 | ||
| Nicole Ramroop | 39 | ||
| Andrew Milgram | 17 | ||
| Marblegate Asset Management LLC | 15 | ||
| Marblegate Special Opportunities GP LLC | 11 | ||
| Marblegate Partners II GP LLC | 2 | ||
| Marblegate Tactical III 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 |
|---|---|
| Marblegate Asset Management, LLC | |
| Marblegate Acquisition LLC | |
| Marblegate Acquisition Corp. | |
| Milgram Andrew | |
| Arrouet Paul |
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