Search
⚲

Type	Result	AUM

Marblegate Partners II Master Fund II LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-9318261236
CIK #	0001857152
Sale	2021-04-01 (312.8 M Sold)
Fund	Private Equity Fund
Phone	2034136901
Address	5 Greenwich Office Park Greenwich, Connecticut 06831
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
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
Investors	37

Directors	Role	2011 - 2026
Marblegate Asset Management LLC	Promoter
Andrew Milgram	Executive Officer
Marblegate Special Opportunities GP LLC	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 217083408, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

325260623