Marblegate Tactical III Master Fund II LP (mtaiiimfiilp)
Private Equity FundFund ID 805-2198080972Delaware, United States
Gross assets
$150.1M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) is a private equity fund managed by Marblegate Asset Management, LLC. The fund reports $150.1 million in gross assets, placing it among the top 36% 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 | 805-2198080972 |
| 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 Tactical III Master Fund II LP (mtaiiimfiilp)?
Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) reports $150.1 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Marblegate Tactical III Master Fund II LP (mtaiiimfiilp)?
The stated minimum investment is $5 million.
Who manages Marblegate Tactical III Master Fund II LP (mtaiiimfiilp)?
Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) is managed by Marblegate Asset Management, LLC.
Does Marblegate Tactical III Master Fund II LP (mtaiiimfiilp) 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
$150.1M▲ 35%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.