Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

14 funds

Manager: Marblegate Asset Management, LLC

1–14 of 14

FundManagerStrategyVintageSize

Marblegate Special Opportunities Master Fund, L.P.Marblegate Asset Management, LLCHedge fund—$596.8M

Marblegate Partners II Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$471.3M

Marblegate Strategic Opportunities Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$388.8M

Marblegate Partners Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$274M

Marblegate Cobblestone Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$218.8M

Marblegate Partners II Overflow Master Fund, L.P.Marblegate Asset Management, LLCPrivate equity—$204.8M

Marblegate Tactical III Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$200.2M

Marblegate Tactical Master Fund I, L.P.Marblegate Asset Management, LLCPrivate equity—$81M

Marblegate Tactical III Master Fund Ii, L.P.Marblegate Asset Management, LLCPrivate equity—$68M

Marblegate Tactical Master Fund Ii, L.P.Marblegate Asset Management, LLCPrivate equity—$32.1M

P Marblegate LTD.Marblegate Asset Management, LLCHedge fund—$31M

Marblegate Partners Master Fund Ii, L.P.Marblegate Asset Management, LLCPrivate equity—$10.4M

Marblegate Tactical Opportunities Fund I, L.P.Marblegate Asset Management, LLCHedge fund—$6.8M

Marblegate Partners II Master Fund Ii, L.P.Marblegate Asset Management, LLCPrivate equity—Undisclosed