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Type	Result	AUM ($B)

Marblegate Tactical III Master Fund II LP Mtaiiimfiilp
Firm	Marblegate Asset Management LLC ✚
Fund #	805-2198080972
CIK #	0001803143
Sale	2020-02-14 ($107.3 M Sold)
Fund	Private Equity Fund
Phone	2034136940
Address	c/o Dms Corporate Services Ltd George Town, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Marblegate Special Opportunities GP LLC
Custodian	Citizens Bank, First Republic Bank, Bank of America
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-02-27 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Andrew Milgram	Executive Officer
Marblegate Tactical III GP LLC	Executive Officer
Marblegate Asset Management LLC	Promoter

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