Marblegate Asset Management, LLC
● SEC registered since 2012CRD 157850SEC# 801-73459Greenwich, CT
Ranks #1,777 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$2.92B
Fund GAV
$2.92B
Private funds
15
Employees
28
Accounts
31
Location
Greenwich, CT
Marblegate Asset Management, LLC assets under management
Marblegate Asset Management, LLC operates as an SEC-registered investment adviser based in Greenwich, CT. The firm has been registered since 2012. It reports $2.9 billion in regulatory assets under management and employs 28 people. Marblegate Asset Management, LLC manages 15 private funds with combined gross assets of $2.9 billion, including Marblegate Partners II Master Fund I, L.P. By regulatory assets, it ranks 1,777 of 6,030 private fund managers.
Marblegate Asset Management, LLC private funds
15 funds · $2.92B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Marblegate Partners II Master Fund I, L.P. | Private Equity | $541.2M | $5M |
| Marblegate Special Opportunities Master Fund, L.P. | Hedge | $508.7M | $5M |
| Marblegate Strategic Opportunities Master Fund I, L.P. | Private Equity | $426.3M | $5M |
| Marblegate Cobblestone Master Fund I LP (mcobmfilp) | Private Equity | $291.2M | $5M |
| Marblegate Partners Master Fund I, L.P. | Private Equity | $268.5M | $5M |
| Marblegate Partners III Overflow Master Fund, L.P. | Private Equity | $227.2M | $5M |
| Marblegate Partners III Master Fund I, L.P. | Private Equity | $189.3M | $5M |
| Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) | Private Equity | $150.1M | $5M |
| Marblegate Tactical III Master Fund I LP (mtiiimfilp) | Private Equity | $118.8M | $5M |
| Marblegate Tactical Master Fund II, L.P. | Private Equity | $90.7M | $5M |
See all 15 funds — unlock the full record.
Join to unlock · $37/moMarblegate Asset Management, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam Joshua Halpern Control | Chief Operating Officer | Under 5% | 2022 |
| Andrew Scott Milgram Control | Managing Partner And Chief Investment Officer | Under 5% | 2008 |
| Denise Kupietzky Wildes Control | General Counsel & Chief Compliance Officer | Under 5% | 2014 |
| Jeffrey Adam Kravetz Control | Chief Financial Officer | Under 5% | 2023 |
| Marblegate Im Holdings, LLC Control | Managing Member | Over 75% | 2021 |
| Paul Maurice Arrouet Control | Managing Partner | Under 5% | 2008 |
| Andrew Scott Milgram Control | Managing Partner | 25-50% | 2021 |
| Paul Maurice Arrouet Control | Managing Partner | 25-50% | 2021 |
Frequently asked questions
How much does Marblegate Asset Management, LLC manage?
Marblegate Asset Management, LLC reports $2.9 billion in regulatory assets under management on its Form ADV.
How many private funds does Marblegate Asset Management, LLC manage?
Marblegate Asset Management, LLC manages 15 private funds with combined gross assets of $2.9 billion.
How many employees does Marblegate Asset Management, LLC have?
Marblegate Asset Management, LLC reports 28 employees.
Where is Marblegate Asset Management, LLC located?
Marblegate Asset Management, LLC is based in Greenwich, CT and has been SEC-registered since 2012.
Does Marblegate Asset Management, LLC disclose fund performance?
Marblegate Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5 Greenwich Office Park, Suite 400, Greenwich, CT 06831 |
| Phone | 203-413-6940 |
| Fax | 203-413-6938 |
| Office hours | 7:30 a.m. - 7:30 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.92B▲ 12%
Feb '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 18%
Larger than 82% of 16,306 advisers
AUM vs fund managersTop 29%
Larger than 71% of 6,030 private-fund managers
Number of fundsTop 17%
More funds than 83% of fund managers
EmployeesTop 19%
More than 81% of 16,824 advisers
Assets under management
$2.92Bregulatory AUM
Discretionary $2.92B
Fund type mix
Private Equity14
Hedge1
Service providers
Auditor
Prime broker
Custodian
Administrator