Venture firm · from SEC filings
Mastry
7 funds filed with the SEC, vintages 2020–2023. Combined size $285mm; at their peaks, these funds reported holding $187mm.
- Funds
- 7
- Combined size
- $285mm
- Aggregate peak held
- $187mm
- Peak − size Potential profit
- −$98.3mm
- Peak ÷ size
- 0.66x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| F9HIMS, LLC | 2020 | not reported | $1mm 2021 | – |
| F9HOMECOURT AI, LLC | 2020 | not reported | $1.3mm 2021 | – |
| Mastrygrab SPV, LLC | 2020 | not reported | $4.8mm 2021 | – |
| Rhmastry SPV LLC | 2020 | not reported | $4.7mm 2021 | – |
| Mosaic General Fund I, L.P.with Mosaic General Fund I-A, L.P. | 2021 | $225mm | $150mm 2023 | 0.67x |
| Mosaic General Athletes First SPV, L.P. | 2022 | $60mm | $37.1mm 2022 | 0.62x |
| Mastrytgl SPV, LLC | 2023 | not reported | $1mm 2023 | – |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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