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Type	Result	AUM

Marblegate Asset Management LLC
Firm	Marblegate Asset Management LLC
Address	5 Greenwich Office Park Suite 400 Greenwich, CT 06831
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Marblegate Asset Management LLC
Marblegate Partners III Master Fund II LP	021-522993	Promoter		180.9 M
Marblegate Partners III Master Fund I LP	021-522993	Promoter		180.9 M	189.3 M
Marblegate Partners III Overflow Master Fund LP	021-520419	Promoter			227.2 M
Marblegate Partners II Overflow Master Fund LP	021-461675	Promoter		18.0 M	57.5 M
Marblegate Partners II Master Fund II LP	021-396056	Promoter		312.8 M
Marblegate Partners II Master Fund I LP	021-404386	Promoter		7.9 M	541.2 M
Marblegate Tactical III Master Fund II LP Mtaiiimfiilp	021-361471	Promoter		107.3 M	150.1 M
Marblegate Tactical III Master Fund I LP Mtiiimfilp	021-361471	Promoter		107.3 M	118.8 M
Marblegate Partners Master Fund II LP	021-321446	Promoter		50.0 M	22.8 M
Marblegate Partners Master Fund I LP	021-321446	Promoter		50.0 M	268.5 M
Marblegate Tactical Master Fund II LP	021-310105	Promoter		52.3 M	90.7 M
Marblegate Tactical Master Fund I LP	021-268485	Promoter		10.2 M	31.4 M
Marblegate Tactical Opportunities Fund I LP	021-268485	Promoter		10.2 M	6.8 M
Marblegate Partners Offshore Fund III LP	021-522995	Promoter		1.5 M
Marblegate Partners III Overflow Offshore Fund LP	021-520420	Promoter
Marblegate Partners II Overflow Master Fund LP	021-461676	Promoter		33.4 M
Marblegate Partners Offshore Fund II LP	021-396059	Promoter		92.3 M
Marblegate Tactical Opportunities Fund III Onshore LP	021-361469	Promoter		104.1 M
Marblegate Partners Onshore Fund I LP	021-321444	Promoter		109.9 M

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