F9HOMECOURT AI, LLC
Mastry · adviser of record: Mastry, LLC · 2020 vintage
F9HOMECOURT AI, LLC is a 2020 venture fund managed by Mastry, with $6.6mm raised (Form D, amount sold). It reported $1.3mm in gross assets at year-end 2023, 0.20x its size, against a peak of $1.3mm in 2021.
- Latest value held
- $1.3mm year-end 2023
- Peak
- $1.3mm year-end 2021
- Fund size
- $6.6mm Form D, amount sold
- Held vs. size
- 0.20x peak 0.20x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.3mm | 0.20x | +0% |
| 2022 | $1.3mm | 0.20x | +0% |
| 2021 | $1.3mm | 0.20x | – |
Other funds from Mastry
- Mastrytgl SPV, LLC 2023
- Mosaic General Athletes First SPV, L.P. 2022
- Mosaic General Fund I, L.P. 2021
- Mastrygrab SPV, LLC 2021
- Rhmastry SPV LLC 2021
- F9HIMS, LLC 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2524554796. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.