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  Marblegate Special Opportunities Master Fund, L.P. is a hedge fund

Private Fund ID: 805-7509187964 Marblegate Special Opportunities Master Fund, L.P. has a private fund ID of 805-7509187964

Fund Manager: Marblegate Asset Management, Llc (Crd# 157850)

Registered Location: Cayman Islands

Total Assets: $551.2 million

Minimum Investment: $5000000

Marblegate Special Opportunities Master Fund, L.P. Details

Subadviser: No Is Marblegate Special Opportunities Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Marblegate Special Opportunities Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Marblegate Special Opportunities Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Marblegate Special Opportunities Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Marblegate Special Opportunities Master Fund, L.P. a master fund?

Feeder Fund: No  Is Marblegate Special Opportunities Master Fund, L.P. a feeder fund?

GAAP: Yes  Does Marblegate Special Opportunities Master Fund, L.P. use GAAP?

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 17%  Non-US ownership in Marblegate Special Opportunities Master Fund, L.P.

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

Marblegate Special Opportunities Master Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 6%

Marblegate Special Opportunities Master Fund, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds