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Type	Result	AUM ($B)

Marblegate Partners Master Fund II LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-8232535295
CIK #	0001745111
Sale	2018-08-30 ($109.9 M Sold)
Fund	Private Equity Fund
Phone	2034136901
Address	80 Field Point Road Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Marblegate Special Opportunities GP LLC
Marblegate Asset Management LLC
Andrew Milgram

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