Marblegate Asset Management, LLC is an SEC-registered investment adviser based in Greenwich, CT that reports managing 1 hedge fund on Form ADV. It reports $2.9 billion in regulatory assets under management. Its private funds, of all types, hold $2.9 billion in gross assets.
- Regulatory assets under management
- $2.9 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.9 billionAll private fund types, Form ADV
- Hedge funds managed
- 115 private funds in total
- Employees
- 28Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 157850
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
Marblegate Partners Onshore Fund III, L.P.
Greenwich, CT
First saleSep 2024
Raised$214M
Investors32
MinimumNone set
Offering506(b)
Marblegate Partners Offshore Fund III, L.P.
Camana Bay, Grand Cayman, Cayman IslandsEmergingOffshore
First saleSep 2024
Raised$1.5M
Investors1
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (12)
Fund
Gross assets
Minimum
Owners
Adviser
Marblegate Special Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$552M
Minimum$5.0M
Owners93
AdviserMarblegate Asset Management, LLC
Marblegate Partners II Master Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$506M
Minimum$5.0M
Owners37
AdviserMarblegate Asset Management, LLC
Marblegate Strategic Opportunities Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$410M
Minimum$5.0M
Owners1
AdviserMarblegate Asset Management, LLC
Marblegate Partners Master Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$271M
Minimum$5.0M
Owners18
AdviserMarblegate Asset Management, LLC
Marblegate Partners II Overflow Master Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$218M
Minimum$5.0M
Owners65
AdviserMarblegate Asset Management, LLC
Marblegate Cobblestone Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$214M
Minimum$5.0M
Owners3
AdviserMarblegate Asset Management, LLC
Marblegate Tactical III Master Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners22
AdviserMarblegate Asset Management, LLC
Marblegate Tactical III Master Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$111M
Minimum$5.0M
Owners22
AdviserMarblegate Asset Management, LLC
Marblegate Tactical Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$81.0M
Minimum$5.0M
Owners7
AdviserMarblegate Asset Management, LLC
Marblegate Tactical Master Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$52.2M
Minimum$5.0M
Owners7
AdviserMarblegate Asset Management, LLC
Marblegate Partners Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$17.0M
Minimum$5.0M
Owners18
AdviserMarblegate Asset Management, LLC
Marblegate Partners II Master Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$5.0M
Owners37
AdviserMarblegate Asset Management, LLC
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures