Marblegate Special Opportunities Master Fund, L.P.
Marblegate Special Opportunities Master Fund, L.P. is a hedge fund operated by Marblegate Asset Management, Llc and has approximately $551.2 million in assets. The current minimum investment for Marblegate Special Opportunities Master Fund, L.P. is $5000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Marblegate Special Opportunities Master Fund, L.P. is one of the larger private funds with 551.2 million in assets.
Marblegate Special Opportunities Master Fund, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7509187964 ![]()
Fund Manager: Marblegate Asset Management, Llc (Crd# 157850)
Registered Location: Cayman Islands
Total Assets: $551.2 million
Minimum Investment: $5000000
Private Funds Managed by Marblegate Asset Management, Llc (3): P Marblegate Ltd, Marblegate Special Opportunities Master Fund Lp , Marblegate Tactical Opportunities Fund I Lp
Marblegate Special Opportunities Master Fund, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 95 ![]()
Management Ownership: 6% ![]()
Fund of Fund Ownership: 3% ![]()
Non-US Ownership: 17% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Fieldpoint Private Bank & Trust, ,
Administrator(s): SS&C Fund Services (Cayman) Ltd
Marblegate Special Opportunities Master Fund, L.P. Charts and Graphs
Total AUM: $551.2 million
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Rank: 2953 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 6%
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Rank: 10154 out of 30967 registered private funds
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