Form D · Private Equity Fund

Marblegate Partners II Overflow Master Fund, L.P.

Greenwich, CT · CIK 0001948897

Offering snapshot reported Oct 13, 2022 · SEC filing

Reported sold: $33.4M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 30, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2022	Initial	$33,400,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-461676

Source: Form D, filed Oct 13, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

MARBLEGATE PARTNERS II OVERFLOW MASTER FUND, L.P.

Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC

Gross asset value: $57.5M
Beneficial owners: 65
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 SILICON VALLEY BANK NEWTON, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CITIZENS BANK
LEI 549300CABYW2DE2UTD57

Filing source

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1602948902

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Marblegate Asset Management, Llc	Promoter
Marblegate Special Opportunities Gp, Llc	Executive
Andrew Milgram	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5 Greenwich Office Park Suite 400
Greenwich, CT, 06831