Investment adviser · CRD 334016

MASTRY IM, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUFC SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$28MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1234043321
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-382124

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTRYLEEDS SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$10.7MGross asset value

Form D fundraising filings

MastryLeeds SPV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9148434481
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-451359

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTRY PROPERTIES LLCPrivate Equity Fund · Last reported Mar 30, 2026$10MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7794716609
Reported beneficial owners
24
Minimum commitment
$0

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTRYCCG SPV, LLCPrivate Equity Fund · Last reported Mar 30, 2026$1.69MGross asset value

Form D fundraising filings

MASTRYCCG SPV, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9104512772
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-453603

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLARNAMASTRY SPV LLCVenture Capital Fund · Last reported Mar 30, 2026$1MGross asset value

Form D fundraising filings

RHMastry SPV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5968609925
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-382124

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTRYBREX SPV, LLCVenture Capital Fund · Last reported Mar 30, 2026$1MGross asset value

Form D fundraising filings

MastryBrex SPV, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6133998117
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-453620

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MASTRYTGL SPV LLCPrivate Equity Fund · Last reported Mar 30, 2026$1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4893342089
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2083053 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

535 FIFTH AVENUE, FOURTH FLOOR
NEW YORK, NY, 10017, United States

CRD 334016

Filing source

Form ADV 2083053 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.