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⚲
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| Masonry Capital Management LLC
✚
|
|
|---|---|
| CRD # | 292664 |
| SEC # | 801-113177 |
| CIK # | |
| AUM | $637.4 MM (2023-03-22) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 434-817-4237 |
| Address | 404 People Place Charlottesville, VA 22911 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Masonry Partners Fund LP | 2018-04-06 | 4.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 64 | 50.9 |
| (c) Banking or thrift institutions | 0 | 581.9 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 637.4 |
| By Discretionary | ||
| Discretionary | 65 | 55.5 |
| Non-Discretionary | 2 | 581.9 |
| Total | 67 | 637.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 637.4 | |
| Total | 67 | 637.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Thomas J Herzfeld Advisors Inc
✚
|
FL | 0.6 |
|
AtlasMark Financial Inc
✚
|
TX | 0.6 |
|
Verdad Advisers LP
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|
MA | 0.6 |
|
Formidable Asset Management LLC
✚
|
OH | 0.6 |
|
Windham Capital Management LLC
✚
|
MA | 0.6 |
|
Pier Capital LLC
✚
|
CT | 0.6 |
|
RB Capital Management LLC
✚
|
NV | 0.6 |
|
Essex Investment Management Company LLC
✚
|
MA | 0.6 |
|
LDR Capital Management LLC
✚
|
NY | 0.6 |
|
AB Custom Alternative Solutions LLC
✚
|
TN | 0.6 |