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Type	Result	AUM ($B)

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	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
Marblegate Asset Management LLC
Andrew Milgram
Marblegate Special Opportunities GP LLC

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