Mastry Properties LLC
Mastry Properties LLC is a venture capital fund organized in Delaware, United States and advised by Mastry Im, LLC. Its adviser reported $10,000,000 in gross assets for the fund on Form ADV, filed Dec 11, 2024. It reported 1 beneficial owner, about 10% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $10,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Adviser
- Mastry Im, LLC · New York, NY · CRD 334016
- Reported on
- Dec 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Mastry Properties LLC
What is the minimum investment for Mastry Properties LLC?
Its adviser's Form ADV, filed Dec 11, 2024, does not set a minimum investment for Mastry Properties LLC. The offering documents may still require one.
Who can invest in Mastry Properties LLC?
Mastry Properties LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Mastry Properties LLC?
Its adviser reported $10,000,000 in gross assets on Form ADV filed Dec 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Mastry Properties LLC?
Mastry Properties LLC is advised by Mastry Im, LLC, based in New York, NY.