Mastry Im, Llc
SEC-registered
Investment Adviser
CRD 334016
· SEC file 802-131795
· New York, NY
· www.linkedin.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $56.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lufc Spv, Llc | Venture Capital Fund | Delaware | $28.0M | 0 |
| Mastryleeds Spv, Llc | Venture Capital Fund | Delaware | $10.7M | 9 |
| Mastry Properties Llc | Venture Capital Fund | Delaware | $10.0M | 1 |
| Mastryccg Spv, Llc | Venture Capital Fund | Delaware | $1.7M | 8 |
| Klarnamastry Spv Llc | Venture Capital Fund | Delaware | $1.6M | 25 |
| Mastrybrex Spv, Llc | Venture Capital Fund | Delaware | $1.0M | 4 |
| Mastrygl Spv Llc | Venture Capital Fund | Delaware | $1.0M | 1 |
| Mastrydapper Spv, Llc | Venture Capital Fund | Delaware | $1000K | 23 |
| Mastryshef Spv, Llc | Venture Capital Fund | Delaware | $500K | 2 |
| Mastrygrailed Spv, Llc | Venture Capital Fund | Delaware | $350K | 11 |
| Mastrynwl Spv Llc feeder | Venture Capital Fund | Delaware | $265K | 1 |
| Mstryshb, Llc | Venture Capital Fund | Delaware | $250K | 1 |
| Intera1 Spv Llc | Venture Capital Fund | Delaware | $250K | 1 |
| Mastryaglet Spv, Llc | Venture Capital Fund | Delaware | $100K | 2 |
| Mastrymr Spv, Llc | Venture Capital Fund | Delaware | $100.0K | 3 |
Private funds (15, $56.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lufc Spv, Llc | Venture Capital Fund | $28.0M | $0 | 0 |
| Mastryleeds Spv, Llc | Venture Capital Fund | $10.7M | $0 | 9 |
| Mastry Properties Llc | Venture Capital Fund | $10.0M | $0 | 1 |
| Mastryccg Spv, Llc | Venture Capital Fund | $1.7M | $0 | 8 |
| Klarnamastry Spv Llc | Venture Capital Fund | $1.6M | $0 | 25 |
| Mastrybrex Spv, Llc | Venture Capital Fund | $1.0M | $0 | 4 |
| Mastrygl Spv Llc | Venture Capital Fund | $1.0M | $0 | 1 |
| Mastrydapper Spv, Llc | Venture Capital Fund | $1000K | $0 | 23 |
| Mastryshef Spv, Llc | Venture Capital Fund | $500K | $0 | 2 |
| Mastrygrailed Spv, Llc | Venture Capital Fund | $350K | $0 | 11 |
| Mastrynwl Spv Llc | Venture Capital Fund | $265K | $0 | 1 |
| Mstryshb, Llc | Venture Capital Fund | $250K | $0 | 1 |
| Intera1 Spv Llc | Venture Capital Fund | $250K | $0 | 1 |
| Mastryaglet Spv, Llc | Venture Capital Fund | $100K | $0 | 2 |
| Mastrymr Spv, Llc | Venture Capital Fund | $100.0K | $0 | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗