Mastry IM LLC

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Assets, Funds, Holdings

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Mastry IM LLC
CRD #334016
SEC #802-131795
CIK #
AUM
Employees
Fees
Minimum
Phone781-913-3381
Address535 Fifth Avenue, Fourth Floor
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Mastrymrbeast SPV LLC 2026-03-30 0.2 M
VC Mastryopenai SPV LLC 2026-03-30 0.6 M
VC F9Lime LLC 2024-12-12 0.1 M
VC F9Rowan LLC 2024-12-12 0.1 M
PE Intera1 SPV LLC 2024-12-11 0.2 M
PE Mastrynwl SPV LLC 2024-12-11 0.3 M
PE Mastry Properties LLC 2024-12-11 10.0 M
PE Mastrytgl SPV LLC 2024-12-11 1.0 M
PE LUFC SPV LLC [2024-03-29] 6.6 M 28.0 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mastrybrex SPV LLC [2024-03-29] 1.0 M 1.0 M
Offered $1,015,000 · Filed 2022-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Mastryccg SPV LLC [2024-03-29] 1.8 M 1.7 M
Offered $1,804,500 · Filed 2022-07-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mastrydapper SPV LLC 2024-03-29 1.0 M
PE Mastrygrailed SPV LLC 2024-03-29 0.3 M
PE Mastryleeds SPV LLC [2024-03-29] 10.9 M 10.7 M
Offered $10,889,800 · Filed 2022-07-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mastryshef SPV LLC [2024-03-29] 0.5 M 0.5 M
Offered $500,000 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Klarnamastry SPV LLC [2022-03-31] 6.6 M 1.0 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mastryaglet SPV LLC [2022-03-31] 6.6 M 0.1 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mastrymr SPV LLC [2022-03-31] 6.6 M 0.1 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mstryshb LLC [2022-03-31] 6.6 M 0.2 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Rudolph Cline-Thomas Director 8 3
Mastry LLC Director 7 3
Chandi Thomas Director 2 1
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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