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Type	Result	AUM ($B)

Marblegate Partners II Master Fund I LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-4880396596
CIK #	0001869468
Sale	2021-06-21 ($7.9 M Sold)
Fund	Private Equity Fund
Phone	2034136901
Address	c/o Waystone Corporate Svcs Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marblegate Partners II GP LLC
Custodian	Goldman Sachs & Co LLC, Citizens Bank, Silicon Valley Bank
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
Andrew Milgram
Marblegate Partners II GP LLC
Marblegate Asset Management LLC

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