Mastry LLC

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Assets, Funds, Holdings

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Mastry LLC
CRD #311090
SEC #
CIK #
AUM
Employees
Phone646-822-2594
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 AUM
VC Mastrytgl SPV LLC 2024-03-29 1.0 M
VC F9EAZE 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 F9Goat LLC [2022-03-31] 6.6 M 0.9 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 F9HIMS 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 F9Homecourt AI LLC [2022-03-31] 6.6 M 1.3 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 F9Lambda LLC [2022-03-31] 6.6 M 0.4 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 F9Lime LLC [2022-03-31] 6.6 M 0.0 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 F9 Mercury 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 F9Rowan 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 Mastrygrab SPV LLC [2022-03-31] 6.6 M 4.8 M
Offered $6,636,300 · Filed 2021-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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
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