Form D · Hedge Fund

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P.

Greenwich, CT · CIK 0001458069

Offering snapshot reported Jul 14, 2023 · SEC filing

Reported sold
$986M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 13, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$493M$986MFeb 27, 2009Aug 18, 2009: $60,000,000.00Aug 13, 2010: $110,225,000.00Aug 11, 2011: $138,596,000.00Aug 9, 2012: $162,402,042.00Aug 9, 2013: $215,202,042.00Aug 11, 2014: $318,977,042.00Aug 10, 2015: $473,945,418.00Aug 10, 2016: $534,157,337.00Aug 9, 2017: $588,641,237.00Aug 9, 2018: $728,366,027.00Aug 8, 2019: $797,933,053.00Jul 16, 2020: $829,970,093.00Jul 15, 2022: $977,092,670.00Jul 14, 2023: $986,191,220.00Jul 14, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$60,000,000 → $986,191,220
  • Reported investors2 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2023Amendment$986,191,220$926,191,220vs Aug 18, 200913SEC filing
Jul 15, 2022Amendment$977,092,670$917,092,670vs Aug 18, 200913SEC filing
Jul 15, 2021Amendment$952,417,093No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$829,970,093$769,970,093vs Aug 18, 20094SEC filing
Aug 8, 2019Amendment$797,933,053$737,933,053vs Aug 18, 20094SEC filing
Aug 9, 2018Amendment$728,366,027$668,366,027vs Aug 18, 20094SEC filing
Aug 9, 2017Amendment$588,641,237$114,695,819vs Aug 10, 20154SEC filing
Aug 10, 2016Amendment$534,157,337$60,211,919vs Aug 10, 20154SEC filing
Aug 10, 2015Amendment$473,945,418$258,743,376vs Aug 9, 20134SEC filing
Aug 11, 2014Amendment$318,977,042$103,775,000vs Aug 9, 20134SEC filing
Aug 9, 2013Amendment$215,202,042$52,800,000vs Aug 9, 20124SEC filing
Aug 9, 2012Amendment$162,402,042$23,806,042vs Aug 11, 20114SEC filing
Aug 11, 2011Amendment$138,596,000$28,371,000vs Aug 13, 20104SEC filing
Aug 13, 2010Amendment$110,225,000$50,225,000vs Aug 18, 20094SEC filing
Aug 18, 2009Amendment$60,000,000No comparison2SEC filing
Feb 27, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-127560

Source: Form D, filed Jul 14, 2023. 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 SPECIAL OPPORTUNITIES MASTER FUND, L.P.

Investment adviser: MARBLEGATE ASSET MANAGEMENT, LLC

Gross asset value
$509M
Beneficial owners
93
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 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

Filing source

Form ADV 2080995 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7509187964

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
NameReported role
Paul Arrouet Executive
Marblegate Special Opportunities Gp, Llc Promoter
None Marblegate Special Opportunities Gp, Llc Promoter
Andrew Milgram Executive
Harold Neu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Marblegate Asset Management, Llc 5 Greenwich Office Park, Suite 400
Greenwich, CT, 06831