Investment adviser · CRD 311090

MASTRY, 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 Dec 6, 2024

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

Private funds & service providers

22 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.

MASTRYLEEDS SPV, LLCVenture Capital Fund · Last reported Dec 6, 2024$10.7MGross 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
805-9148434481
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-451359

Form ADV 1918474 · Dec 6, 2024 · 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, LLCVenture Capital Fund · Last reported Dec 6, 2024$1.69MGross 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
805-9104512772
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-453603

Form ADV 1918474 · Dec 6, 2024 · 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 Dec 6, 2024$1.65MGross 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
805-5968609925
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-382124

Form ADV 1918474 · Dec 6, 2024 · 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.

F9HOMECOURT AI, LLCVenture Capital Fund · Last reported Dec 6, 2024$1.3MGross 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
805-2524554796
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-382124

Form ADV 1918474 · Dec 6, 2024 · 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.

F9HIMS, LLCVenture Capital Fund · Last reported Dec 6, 2024$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
805-2061973710
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-382124

Form ADV 1918474 · Dec 6, 2024 · 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 Dec 6, 2024$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
805-6133998117
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-453620

Form ADV 1918474 · Dec 6, 2024 · 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, LLCVenture Capital Fund · Last reported Dec 6, 2024$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
805-9209803583
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1918474 · Dec 6, 2024 · 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: Dec 6, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

372 BROADWAY
NEW YORK, NY, 10013, United States

CRD 311090

Filing source

Form ADV 1918474 · Dec 6, 2024 · 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.