Marblegate Partners III Overflow Master Fund, L.P.
Private Equity FundFund ID 805-7469232275Delaware, United States
Gross assets
$227.2M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Marblegate Partners III Overflow Master Fund, L.P. is a private equity fund managed by Marblegate Asset Management, LLC. The fund reports $227.2 million in gross assets, placing it among the top 29% 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 | 805-7469232275 |
| 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 | Yes |
| 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 Partners III Overflow Master Fund, L.P.?
Marblegate Partners III Overflow Master Fund, L.P. reports $227.2 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Marblegate Partners III Overflow Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Marblegate Partners III Overflow Master Fund, L.P.?
Marblegate Partners III Overflow Master Fund, L.P. is managed by Marblegate Asset Management, LLC.
Does Marblegate Partners III Overflow Master Fund, L.P. 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
$227.2M▲ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds29%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.