The MARBLEGATE ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $2.92Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. MARBLEGATE ASSET MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 51.17% over the last 5-years.
The Group has been registered with the SEC for 14.42 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5 GREENWICH OFFICE PARK SUITE 400, GREENWICH, CONNECTICUT. The Group has been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 28 employees comprised of 13 investment and 15 non-investment staff. The total number of Employees increased by 16.67% over the last 5-years.
Their $2.92Bn in assets advised are owned by 41 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.92Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, FI/Credit - Diverse and Multi Strat, representing 54.96%, 27.64% and 17.4% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 4 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
MARBLEGATE ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.