Marblegate Asset Management
Private Equity SEC-registered adviser
Legal name: Marblegate Asset Management, LLC
Greenwich, CT Website
AUM
$2.9B
Regulatory AUM
Private funds
15
Private Equity 14 · Hedge Fund 1
Private fund assets
$2.9B
Gross asset value
Employees
28
Last Form D raise
Sep 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
A
P
Funds(15)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Marblegate Partners III Master Fund I, L.P. | Private Equity | $189.3M | $214.4M | 32 | Sep 2026 | Hot |
| Marblegate Partners III Master Fund II, L.P. | Private Equity | — | $214.4M | 32 | Sep 2026 | Hot |
| Marblegate Partners III Overflow Master Fund, L.P. | Private Equity | $227.2M | — | — | Aug 2024 | Cold |
| Marblegate Special Opportunities Master Fund, L.P. | Hedge Fund | $508.7M | $465.6M | 56 | Jul 2023 | Cold |
| Marblegate Partners II Master Fund I, L.P. | Private Equity | $541.2M | $312.8M | 27 | Apr 2023 | Cold |
| Marblegate Partners II Master Fund II, L.P. | Private Equity | — | $312.8M | 27 | Apr 2023 | Cold |
| Marblegate Partners II Overflow Master Fund, L.P. | Private Equity | $57.5M | $18.0M | 1 | Oct 2022 | Cold |
| Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) | Private Equity | $150.1M | $107.3M | 8 | Feb 2020 | Cold |
| Marblegate Tactical III Master Fund I LP (mtiiimfilp) | Private Equity | $118.8M | $104.1M | 10 | Feb 2020 | Cold |
| Marblegate Partners Master Fund I, L.P. | Private Equity | $268.5M | $109.9M | 8 | Sep 2018 | Cold |
| Marblegate Partners Master Fund II, L.P. | Private Equity | $22.8M | $50.0M | 2 | Sep 2018 | Cold |
| Marblegate Tactical Master Fund II, L.P. | Private Equity | $90.7M | $52.3M | 2 | Apr 2018 | Cold |
| Marblegate Tactical Master Fund I, L.P. | Private Equity | $31.4M | $52.3M | 2 | Apr 2018 | Cold |
| Marblegate Strategic Opportunities Master Fund I, L.P. | Private Equity | $426.3M | — | — | — | |
| Marblegate Cobblestone Master Fund I LP (mcobmfilp) | Private Equity | $291.2M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 157850
- SEC file number
- 801-73459
Sources
- SEC Form ADV Oct 14, 2026