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
Phone781-913-3381
Address372 Broadway
New York, NY 10013
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC F9Lime LLC 2024-12-12 0.1
VC F9Rowan LLC 2024-12-12 0.1
PE Intera1 SPV LLC 2024-12-11 0.2
PE Mastrynwl SPV LLC 2024-12-11 0.3
PE Mastry Properties LLC 2024-12-11 10.0
PE Mastrytgl SPV LLC 2024-12-11 1.0
PE LUFC SPV LLC [2024-03-29] 6.6 28.0
VC Mastrybrex SPV LLC [2024-03-29] 1.0 1.0
PE Mastryccg SPV LLC [2024-03-29] 1.8 1.7
VC Mastrydapper SPV LLC 2024-03-29 1.0
PE Mastrygrailed SPV LLC 2024-03-29 0.3
PE Mastryleeds SPV LLC [2024-03-29] 10.9 10.7
VC Mastryshef SPV LLC [2024-03-29] 0.5 0.5
VC Klarnamastry SPV LLC [2022-03-31] 6.6 1.6
VC Mastryaglet SPV LLC [2022-03-31] 6.6 0.1
VC Mastrymr SPV LLC [2022-03-31] 6.6 0.1
VC Mstryshb LLC [2022-03-31] 6.6 0.2
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Mastry LLC 7
Rudolph Clinethomas 7
Chandi Thomas 2
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