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Type	Result	AUM

Marblegate Tactical Master Fund II LP
Firm	Marblegate Asset Management LLC ✚
Fund #	805-8503097611
CIK #	0001737451
Sale	2018-03-29 (52.3 M Sold)
Fund	Private Equity Fund
Phone	2034136940
Address	80 Field Point Road Greenwich, Connecticut 06830
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	2018-04-13 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Marblegate Asset Management LLC	Promoter
Marblegate Special Opportunities GP LLC	Executive Officer
Andrew Milgram	Executive Officer

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