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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $552M | 93 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jun 14, 2023 | $597M | 93 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $597M | 93 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Feb 9, 2023 | $776M | 94 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Sep 13, 2022 | $776M | 94 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2022 | $776M | 94 | $5.0M | 900.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Oct 19, 2021 | $768M | 107 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| May 27, 2021 | $768M | 107 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $768M | 107 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jul 20, 2020 | $738M | 112 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jul 7, 2020 | $738M | 112 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2020 | $738M | 112 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| May 2, 2019 | $749M | 104 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2019 | $749M | 104 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 29, 2018 | $709M | 104 | $5.0M | 700.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| May 8, 2017 | $551M | 95 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2017 | $551M | 95 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jan 30, 2017 | $513M | 88 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jun 10, 2016 | $513M | 88 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Jun 2, 2016 | $513M | 88 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2016 | $513M | 88 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2015 | $341M | 76 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2015 | $341M | 76 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Dec 3, 2014 | $303M | 72 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2014 | $303M | 72 | $5.0M | 600.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Apr 1, 2013 | $237M | 49 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| May 30, 2012 | $196M | 45 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. |
| Feb 13, 2012 | $196M | 45 | $5.0M | 500.0% | yes | MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, 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 |
| FIELDPOINT PRIVATE BANK & TRUST | FIELDPOINT PRIVATE BANK & TRUST | Greenwich | Connecticut | 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 |
| RAIFFEISEN BANK ZRT. | RAIFFEISEN BANK ZRT. | Budapest | n/a | Hungary | no | n/a |