MASONRY CAPITAL MANAGEMENT, LLC
Adviser information for MASONRY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 57 | $63.6M |
| Non-Discretionary | 2 | $453.1M |
| Total | 59 | $516.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 52 | $51.4M |
| Banking or thrift institutions | <5 | $453.1M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $8.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $1.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113177 |
|---|---|
| SEC ERA File Number | 801-113177 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292664 |
| Legal Entity Identifier | 984500ERB550D7B2F409 |
Principal Office
404 PEOPLE PLACE4TH FLOOR
CHARLOTTESVILLE
VA
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 434-817-4237, Fax: None
Chief Compliance Officer
MARK MEULENBERG
CHIEF INVESTMENT OFFICER / MANAGING PARTNER
404 PEOPLE PLACE
4TH FLOOR
CHARLOTTESVILLE
VA
United States
Tel:
434-817-4237
M**************@*************M
(Full email address available in API data)
Industry Affiliates
| MASONRY CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIRGINIA NATIONAL BANK | Banking or thrift institution |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | Banking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MASONRY PARTNERS FUND, LP | Hedge Fund | $8.4M | $0.5M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MEULENBERG, MARK, ANDREW | Individual | – | MANAGING PARTNER / CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER | 01/2018 | < 5% |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | Domestic Entity | – | SOLE MEMBER | 01/2018 | > 75% |
| RUST, GLENN, WILFRED | Individual | – | MANAGING PARTNER | 01/2018 | < 5% |