MASTRY, LLC
Adviser information for MASTRY, LLC last updated from Form ADV on March 29th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124863 |
|---|---|
| SEC ERA File Number | 802-124863 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311090 |
| Legal Entity Identifier | None |
Principal Office
372 BROADWAYNEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-822-2594, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| F9 STRATEGIES, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MASTRY, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| F9 MERCURY, LLC | Venture Capital Fund | $0.1M | $0.0M | 0 |
| F9EAZE, LLC | Venture Capital Fund | $0.1M | $0.0M | 0 |
| F9GOAT, LLC | Venture Capital Fund | $0.9M | $0.0M | 0 |
| F9HIMS, LLC | Venture Capital Fund | $1.0M | $0.0M | 0 |
| F9HOMECOURT AI, LLC | Venture Capital Fund | $1.3M | $0.0M | 0 |
| F9LAMBDA, LLC | Venture Capital Fund | $0.4M | $0.0M | 0 |
| F9LIME, LLC | Venture Capital Fund | $0.0M | $0.0M | 0 |
| F9ROWAN, LLC | Venture Capital Fund | $0.1M | $0.0M | 0 |
| KLARNAMASTRY SPV LLC | Venture Capital Fund | $1.6M | $0.0M | 25 |
| LUFC SPV, LLC | Venture Capital Fund | $0.0M | $0.0M | 0 |
| MASTRYAGLET SPV, LLC | Venture Capital Fund | $0.1M | $0.0M | 2 |
| MASTRYBREX SPV, LLC | Venture Capital Fund | $1.0M | $0.0M | 4 |
| MASTRYCCG SPV, LLC | Venture Capital Fund | $1.7M | $0.0M | 8 |
| MASTRYDAPPER SPV, LLC | Venture Capital Fund | $1.0M | $0.0M | 23 |
| MASTRYGRAILED SPV, LLC | Venture Capital Fund | $0.3M | $0.0M | 11 |
| MASTRYLEEDS SPV, LLC | Venture Capital Fund | $10.7M | $0.0M | 9 |
| MASTRYMR SPV, LLC | Venture Capital Fund | $0.1M | $0.0M | 3 |
| MASTRYSHEF SPV, LLC | Venture Capital Fund | $0.5M | $0.0M | 2 |
| MASTRYTGL SPV, LLC | Venture Capital Fund | $1.0M | $0.0M | 1 |
| MSTRYSHB, LLC | Venture Capital Fund | $0.3M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLINE-THOMAS, RUDOLPH, AUSTIN | Individual | – | MANAGING DIRECTOR | 05/2018 | > 75% |
| CIVIERA S.R.L. | Foreign Entity | – | OWNER | 03/2024 | 10-25% |
| Bizzarri, Marco | Individual | NESSI S.R.L. | DIRECTOR | 02/2022 | > 75% |
| NESSI S.R.L. | Foreign Entity | CIVIERA S.R.L. | OWNER | 11/2023 | > 75% |