Marblegate Special Opportunities Master Fund, L.P.

Marblegate Special Opportunities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Marblegate Asset Management, LLC, based in Greenwich, Connecticut, United States.

Multi-strategy $500M to $1B $5M+ minimum

$508.7Mgross assets

$5.0Mminimum

93owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7509187964

Reference ID2117

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership15%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 07:40:28 PM

Adviser

Marblegate Asset Management, LLC

TypeRegistered investment adviser

SEC number801-73459

CRD157850

Regulatory AUM$2.9B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Marblegate Special Opportunties Gp, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCCITIZENS BANK

Administrators

SS&C FUND SERVICES (CAYMAN) LTD