MASONRY CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

04/22/2024

Adviser Type:

- Large advisory firm

Number of Employees:

3

of those in investment advisory functions:

2

Registration:

SEC, Approved, 5/7/2018

AUM:

516,639,141 -18.95%

of that, discretionary:

63,564,109 14.44%

Private Fund GAV:

8,446,445 80.64%

Avg Account Size:

8,756,596 -7.96%

% High Net Worth:

88.14% -10.49%

SMA’s:

YES

Private Funds:

1

Contact Info

434 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
582M 499M 416M 332M 249M 166M 83M
2018 2019 2020 2021 2022 2023

Recent News

Virginia National Bankshares Corporation Completes Merger with Fauquier Bankshares, Inc.
04/01/2021

Investment management services are also offered through Masonry Capital Management, LLC, a registered investment advisor and wholly-owned subsidiary of Virginia National. Additional information ...

markets.businessinsider.com

Virginia National Bankshares Corporation Completes Merger with Fauquier Bankshares, Inc.
04/01/2021

Mutual Funds Stocks ETFs Bonds Best Investments Portfolio Markets Investing Learn Start Investing Investing Classroom Investing Glossary Help Center Plan Tax Planning Personal Finance ...

Morningstar

Virginia National Bankshares Corporation Completes Merger with Fauquier Bankshares, Inc.
04/01/2021

Investment management services are also offered through Masonry Capital Management, LLC, a registered investment advisor and wholly-owned subsidiary of Virginia National. Additional information about Virginia National is also available at www.vnbcorp.com.

Yahoo Finance

Verde Bio Holdings, Inc. Announces New Acquisition of Mineral and Royalty Interest
04/01/2021

--Acquisition Includes Revenue Producing Interests in the DJ Basin of Colorado-- FRISCO, TEXAS, April 01, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire-- Verde Bio Holdings, Inc. (OTC: VBHI), an oil and gas investment company, today announced that it has ...

Yahoo Finance

Virginia National Bankshares Corporation Completes Merger with Fauquier Bankshares, Inc.
04/01/2021

Investment management services are also offered through Masonry Capital Management, LLC, a registered investment advisor and wholly-owned subsidiary of Virginia National. Additional information ...

Yahoo Finance

Virginia National Bankshares Corporation Completes Merger with Fauquier Bankshares, Inc.
04/01/2021

Investment management services are also offered through Masonry Capital Management, LLC, a registered investment advisor and wholly-owned subsidiary of Virginia National. Additional information about Virginia National is also available at www.vnbcorp.com.

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $8,446,445

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Private Funds



Employees




Brochure Summary

Overview

(A) Operational and Organizational Information: Masonry Capital Management, LLC (the “Firm” or “we”), a Delaware limited liability company, is wholly owned by Sunny Creek Masonry, LLC (“Sunny Creek”) and is headquartered in Charlottesville, Virginia. As stated on the cover page of this Brochure, registration as an investment adviser does not imply a level of skill or training. The Firm was established in February, 2018. (B) Types of Advisory Services Offered: The Firm acts as investment manager to Masonry Partners Fund, LP, a Delaware domiciled limited partnership (the “Fund”). The general partner to the Fund is Masonry Capital GP, LLC (the “General Partner”). The General Partner is wholly owned by the Firm. The Firm may also advise other pooled investment vehicles and/or separately managed accounts (the Fund and any such other pooled investment vehicles and/or separately managed accounts are referred herein as “Clients” or “you”). Investors in the Fund are referred herein as “Fund Investors”. Masonry Capital GP, LLC, a Delaware limited liability company, is the general partner of the Fund and is responsible for the management of the Fund’s operations. The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Client Investment Guidelines and Parameters”. Client Investment Guidelines and Parameters: Generally: The Firm provides both discretionary and non- discretionary investment advisory services to all Clients in accordance with the terms and conditions of the relevant investment management or consulting agreement. The Fund: The Fund’s investment objective is to seek absolute returns,
on an after-fee basis versus the S&P 500, over the long term, primarily through locating and investing in undervalued securities while avoiding the permanent impairment of capital. The Firm intends to meet this investment objective primarily through capital appreciation; however, at times, a significant portion of the Fund’s returns could come from income generation, depending on where the markets are in a particular investment cycle. Separately Managed Accounts: For separately managed accounts (“Managed Accounts”), please refer to the relevant investment management agreement for investment guidelines and parameters. No assurance can be given that the Firm will achieve its objectives for the Fund or any Managed Account, and investment results may vary substantially over time and from period to period. (C) Advisory Services: The Firm directs the investment of the Fund’s assets pursuant to a pre-agreed investment objective and strategy, summarized above, which is disclosed to Fund Investors prior to their investment. The Firm does not tailor its advisory services to the individual needs of Fund Investors, and Fund Investors may not impose restrictions on investing in certain securities or types of securities. Each Fund Investor’s investment will be allocated in the same manner as each of the other Fund Investors. For Managed Accounts, see response to Item 4.(B), above. (D) Wrap Fee Programs: The Firm does not participate in wrap fee programs. (E) Client Assets Under Management: (rounded to the nearest $100,000) Discretionary: $63,600,000 as of December 31, 2023. Non-discretionary: $453,100,000 as of December 31, 2023.