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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 | $506M | 37 | $5.0M | 200.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Jun 14, 2023 | $471M | 37 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Mar 31, 2023 | $471M | 37 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Feb 9, 2023 | $410M | 19 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Sep 13, 2022 | $410M | 19 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Mar 31, 2022 | $410M | 19 | $5.0M | 100.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Oct 19, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| May 27, 2021 | $0 | 0 | $5.0M | 0.0% | yes | MARBLEGATE PARTNERS II MASTER FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS 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 |