Marblegate Partners Master Fund II, L.P.
Private Equity FundFund ID 805-8232535295Cayman Islands
Gross assets
$22.8M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Marblegate Partners Master Fund II, L.P. is a private equity fund managed by Marblegate Asset Management, LLC. The fund reports $22.8 million in gross assets, placing it among the top 68% 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 | 805-8232535295 |
| 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 Master Fund II, L.P.?
Marblegate Partners Master Fund II, L.P. reports $22.8 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Marblegate Partners Master Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Marblegate Partners Master Fund II, L.P.?
Marblegate Partners Master Fund II, L.P. is managed by Marblegate Asset Management, LLC.
Does Marblegate Partners Master Fund II, 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
$22.8M▲ 34%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.