Marblegate Cobblestone Master Fund I LP (mcobmfilp)
Private Equity FundFund ID 805-9651444499Delaware, United States
Gross assets
$291.2M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Marblegate Cobblestone Master Fund I LP (mcobmfilp) is a private equity fund managed by Marblegate Asset Management, LLC. The fund reports $291.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9651444499 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marblegate Partners II Master Fund I, L.P. | Private Equity | $541.2M |
| Marblegate Special Opportunities Master Fund, L.P. | Hedge | $508.7M |
| Marblegate Strategic Opportunities Master Fund I, L.P. | Private Equity | $426.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Marblegate Cobblestone Master Fund I LP (mcobmfilp)?
Marblegate Cobblestone Master Fund I LP (mcobmfilp) reports $291.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Marblegate Cobblestone Master Fund I LP (mcobmfilp)?
The stated minimum investment is $5 million.
Who manages Marblegate Cobblestone Master Fund I LP (mcobmfilp)?
Marblegate Cobblestone Master Fund I LP (mcobmfilp) is managed by Marblegate Asset Management, LLC.
Does Marblegate Cobblestone Master Fund I LP (mcobmfilp) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Greenwich, CT
Service providers
Reported gross assets
$291.2M▲ 36%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.