Mastrygrab SPV, LLC
Mastry · adviser of record: Mastry, LLC · 2021 vintage
Mastrygrab SPV, LLC is a 2021 venture fund managed by Mastry. It reported $4.8mm in gross assets at year-end 2022, against a peak of $4.8mm in 2021.
- Latest value held
- $4.8mm year-end 2022
- Peak
- $4.8mm year-end 2021
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2022 | $4.8mm | – | +0% |
| 2021 | $4.8mm | – | – |
Other funds from Mastry
- Mastrytgl SPV, LLC 2023
- Mosaic General Athletes First SPV, L.P. 2022
- Mosaic General Fund I, L.P. 2021
- Rhmastry SPV LLC 2021
- F9HOMECOURT AI, LLC 2020
- 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 805-1846451608. Data updated October 13, 2026.
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