Investment adviser · CRD 157850

MARBLEGATE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$2.92B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
28
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles31$2,923,800,736100.0%
Filing source

Form ADV 2080995 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MARBLEGATE PARTNERS II MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$541MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4880396596
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-396056
Form D file number
021-396059
Form D file number
021-404386

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Mar 30, 2026$509MGross asset value

Form D fundraising filings

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7509187964
Reported beneficial owners
93
Minimum commitment
$5M
Form D file number
021-127560
Form D file number
021-127561
Form D file number
021-127562

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE STRATEGIC OPPORTUNITIES MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$426MGross asset value

Feeder funds

  • MARBLEGATE STRATEGIC OPPORTUNITIES FUND I, L.P.
Fund administrator SS&C FINANCIAL SERVICES LLC HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 1096

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7034218851
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE COBBLESTONE MASTER FUND I LP (MCOBMFILP)Private Equity Fund · Last reported Mar 30, 2026$291MGross asset value

Feeder funds

  • MARBLEGATE COBBLESTONE FUND I, L.P.
Fund administrator SS&C FINANCIAL SERVICES LLC HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-9651444499
Reported beneficial owners
4
Minimum commitment
$5M

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE PARTNERS MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$269MGross asset value

Feeder funds

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-6422721242
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-321444
Form D file number
021-321446

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE PARTNERS III OVERFLOW MASTER FUND, L.P.Private Equity Fund · Last reported Mar 30, 2026$227MGross asset value

Form D fundraising filings

Marblegate Partners III Overflow Master Fund, L.P.

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC HARTFORD, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITT & TOUCHE LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITT & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

Fund details & source
Fund ID
805-7469232275
Reported beneficial owners
25
Minimum commitment
$5M
Form D file number
021-520419
Form D file number
021-520420

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARBLEGATE PARTNERS III MASTER FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2026$189MGross asset value

Feeder funds

Fund administrator SS&C FINANCIAL SERVICES LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CRITO CAPITAL LLC WESTPORT, Connecticut, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SEAPORT GLOBAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

GOLDMAN SACHS & CO. LLC
SEC 8-129

CRITO CAPITAL LLC
CRD 161724

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

SEAPORT GLOBAL SECURITIES LLC
CRD 116270 · SEC 8-53535

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-7693958197
Reported beneficial owners
37
Minimum commitment
$5M
Form D file number
021-522993
Form D file number
021-522995

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5 GREENWICH OFFICE PARK, SUITE 400
GREENWICH, CT, 06831, United States

CRD 157850

Filing source

Form ADV 2080995 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.