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Type	Result	AUM

Marblegate Partners III Master Fund II LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-3588171717
CIK #	0002009061
Sale	2024-09-06 (180.9 M Sold)
Fund	Private Equity Fund
Phone	2034136000
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	Citizens Bank
Auditor	Deloitte & Touche LLP
Marketer	Seaport Global Securities LLC, Harris Williams Primary Fund Placement LLC, Crito Capital LLC
Broker	Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-09-03 (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

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