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Type	Result	AUM

Marblegate Special Opportunities Master Fund LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-7509187964
CIK #	0001458066
Sale	2010-05-01 (465.6 M Sold)
Fund	Hedge Fund
Phone	2034136940
Address	Marblegate Asset Management, LLC Greenwich, Connecticut 06831
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marblegate Special Opportunties GP LLC
Custodian	Citizens Bank, Goldman Sachs & Co LLC, Bank of America, Unicredit Bank Hungary ZRT, Fieldpoint Private Bank & Trust, Raiffeisen Bank ZRT, First Republic Bank
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2023-07-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	93

Directors	Role	2011 - 2026
Marblegate Special Opportunities GP LLC	Promoter
David Bree	Director
Roger Hanson	Director
Nicole Ramroop	Director
Jason Fitzgerald	Director

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