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Type	Result	AUM ($B)

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

Associated Funds
Marblegate Asset Management LLC
Marblegate Partners II Master Fund II LP		0.0
Marblegate Partners Master Fund II LP		20.7
Marblegate Partners Master Fund I LP		283.8
Marblegate Tactical Master Fund II LP		64.3
Marblegate Tactical Master Fund I LP		47.0
Marblegate Tactical Opportunities Fund I LP		6.8
Marblegate Special Opportunities Master Fund LP		570.0
Marblegate Partners III Overflow Master Fund LP		0.0
Marblegate Partners II Overflow Master Fund LP		0.0
Marblegate Partners Onshore Fund III LP		0.0
Marblegate Special Opportunities Fund LP		0.0
Marblegate Special Opportunities Master Fund LP		0.0
Marblegate Tactical Opportunities Fund III Onshore LP		0.0

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