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advised by MARBLEGATE ASSET MANAGEMENT, LLC
Cayman Islands
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 | $17.0M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Jun 14, 2023 | $10.4M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Mar 31, 2023 | $10.4M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Feb 9, 2023 | $9.4M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Sep 13, 2022 | $9.4M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Mar 31, 2022 | $9.4M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Oct 19, 2021 | $5.6M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| May 27, 2021 | $5.6M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Mar 31, 2021 | $5.6M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Jul 20, 2020 | $9.2M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Jul 7, 2020 | $9.2M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Mar 30, 2020 | $9.2M | 18 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| May 2, 2019 | $5.8M | 10 | $5.0M | 300.0% | yes | MARBLEGATE PARTNERS MASTER FUND II, L.P. |
| Mar 29, 2019 | $5.8M | 10 | $5.0M | 300.0% | yes | MARBLEGATE PARTNERS 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 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |