P Marblegate Ltd.

P Marblegate Ltd. is a hedge fund operated by Marblegate Asset Management, Llc and has approximately $61.7 million in assets. The current minimum investment for P Marblegate Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Marblegate Ltd. Overview

Fund Type: hedge  P Marblegate Ltd. is a hedge fund

Private Fund ID: 805-4201371337 P Marblegate Ltd. has a private fund ID of 805-4201371337

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

Registered Location: British Virgin Islands

Total Assets: $61.7 million

Minimum Investment: $100000

P Marblegate Ltd. Details

Subadviser: No Is P Marblegate Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Marblegate Ltd. solicit investments?

Rely on Reg D Exemption: No  Does P Marblegate Ltd. have a Reg D exemption?

Audited: Yes  Does P Marblegate Ltd. shave audited financial statements?

Master Fund: Yes  Is P Marblegate Ltd. a master fund?

Feeder Fund: No  Is P Marblegate Ltd. a feeder fund?

GAAP: Yes  Does P Marblegate Ltd. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 95%  Non-US ownership in P Marblegate Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Citco Fund Services (Curacao) B.V.

P Marblegate Ltd. Charts and Graphs

Total AUM: $61.7 million

column_171} total assets are $61.7 million

Rank: 13091 out of 30967 registered private funds

Minimum Investment: $100000

P Marblegate Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Marblegate Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds