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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

MARBLEGATE TACTICAL MASTER FUND I, L.P.

advised by MARBLEGATE ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1dba6dfe-f38f-dd07-1fd0-e341cd9278e1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 29, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Marblegate Tactical Master Fund I, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MARBLEGATE ASSET MANAGEMENT, LLCCRD 157850
Fund type: Private Equity Fund
Latest reported GAV: $81.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $93.6M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 4300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-310105an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 14
Fund id: 805-8731848133

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$81.0M	7	$5.0M	600.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Jun 14, 2023	$81.0M	7	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Mar 31, 2023	$81.0M	7	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Feb 9, 2023	$81.7M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Sep 13, 2022	$81.7M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Mar 31, 2022	$81.7M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Oct 19, 2021	$93.6M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
May 27, 2021	$93.6M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Mar 31, 2021	$93.6M	6	$5.0M	400.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Jul 20, 2020	$80.1M	6	$5.0M	300.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Jul 7, 2020	$80.1M	6	$5.0M	300.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Mar 30, 2020	$80.1M	6	$5.0M	300.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
May 2, 2019	$90.5M	6	$5.0M	200.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.
Mar 29, 2019	$90.5M	6	$5.0M	200.0%	yes	MARBLEGATE TACTICAL MASTER FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a
CITIZENS BANK	CITIZENS BANK	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← MARBLEGATE ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1dba6dfe-f38f-dd07-1fd0-e341cd9278e1
First observed: Mar 29, 2019
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MARBLEGATE TACTICAL MASTER FUND I, L.P.

advised by MARBLEGATE ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1dba6dfe-f38f-dd07-1fd0-e341cd9278e1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$81.0M

$5.0M

600.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Jun 14, 2023

$81.0M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Mar 31, 2023

$81.0M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Feb 9, 2023

$81.7M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Sep 13, 2022

$81.7M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Mar 31, 2022

$81.7M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Oct 19, 2021

$93.6M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

May 27, 2021

$93.6M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Mar 31, 2021

$93.6M

$5.0M

400.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Jul 20, 2020

$80.1M

$5.0M

300.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Jul 7, 2020

$80.1M

$5.0M

300.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Mar 30, 2020

$80.1M

$5.0M

300.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

May 2, 2019

$90.5M

$5.0M

200.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Mar 29, 2019

$90.5M

$5.0M

200.0%

yes

MARBLEGATE TACTICAL MASTER FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

NEW YORK

New York

United States

n/a

CITIZENS BANK

NEW YORK

New York

United States

n/a

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a