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Type	Result	AUM ($B)

Marblegate Partners III Master Fund II LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-3588171717
CIK #	0002009055
Sale
Fund	Private Equity Fund
Phone	3459492777
Address	c/o Waystone Corporate Svcs Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Marblegate Special Opportunities GP LLC
Custodian	Citizens Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

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

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