Mastholm Asset Management LLC

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Assets, Funds, Holdings

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Mastholm Asset Management LLC
CRD #110587
SEC #801-54834
CIK #
AUM
Employees
Phone425-451-1360
Address10500 NE 8th St
Bellevue, WA 98004
Source [IAPD] [Website]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Mastholm Alpha Strategy Trust 2012-03-30 23.5
Other Mastholm International Equity Trust [2012-03-30] 285.7 183.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(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 28 2.0
By Discretionary
Discretionary 28 2.0
Non-Discretionary 0 0.0
Total 28 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 28 2.0
Form D Directors # Filings # Firms 2011 - 2025
Robert Gernstetter 1
Theodore Tyson 1
Thomas Garr 1
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