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advised by MARBLEGATE ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $111M | 22 | $5.0M | 100.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Jun 14, 2023 | $68.0M | 22 | $5.0M | 100.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Mar 31, 2023 | $68.0M | 22 | $5.0M | 100.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Feb 9, 2023 | $61.7M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Sep 13, 2022 | $61.7M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Mar 31, 2022 | $61.7M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Oct 19, 2021 | $36.6M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| May 27, 2021 | $36.6M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Mar 31, 2021 | $36.6M | 22 | $5.0M | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Jul 20, 2020 | $0 | 0 | $0 | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| Jul 7, 2020 | $0 | 0 | $0 | 0.0% | yes | MARBLEGATE TACTICAL III MASTER FUND II, L.P. |
| 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 |