Data / Investment advisers / Virginia / Masonry Capital Management, LLC
Masonry Capital Management, LLC, Charlottesville, VA: $370 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Masonry Capital Management, LLC is an SEC registered investment adviser with its main office in Charlottesville, Virginia and reports $370 million in regulatory assets under management in its Form ADV filed August 7, 2026. Its clients include banks and thrifts, high net worth individuals and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
The request: Watch Masonry Capital Management, LLC (CRD number 292664): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 292664
- SEC file number
- 801-113177
- SEC status
- Approved, effective May 7, 2018
- Main office
- 404 People Place 4th Floor, Charlottesville, VA 22911
- Phone
- (434) 202-3554
- Regulatory AUM
- $370,494,645 in the Form ADV filed August 7, 2026
- Discretionary AUM
- $79,436,488
- Non discretionary AUM
- $291,058,157
- Accounts
- 60
- Employees
- 3, of which 2 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $13,795,755
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- August 7, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Banking or thrift institutions | 2 | $291.1 million |
| High net worth individuals | 48 | $61.9 million |
| Pooled investment vehicles | 1 | $13.8 million |
| Corporations or other businesses | 2 | $2.4 million |
| Charitable organizations | 1 | $1.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $370.5 million | March 24, 2026 |
| December 1, 2025 | $358.8 million | September 22, 2025 |
Other advisers in Charlottesville
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Iron Path Capital, L.P. | Charlottesville | $698.5 million | 10 | adviserinfo.sec.gov |
| Marotta Wealth Management, Inc. | Charlottesville | $686 million | Not listed | adviserinfo.sec.gov |
| Guardian Point Capital, LP | Charlottesville | $646.4 million | 1 | adviserinfo.sec.gov |
| Chase Investment Counsel Corporation | Charlottesville | $509.8 million | Not listed | adviserinfo.sec.gov |
| Selby Lane Capital, LLC | Charlottesville | $505.4 million | 7 | adviserinfo.sec.gov |
| Solitude Financial Services, Inc. | Charlottesville | $363.5 million | Not listed | adviserinfo.sec.gov |
| Rede Wealth, LLC | Charlottesville | $346.1 million | Not listed | adviserinfo.sec.gov |
| Fields Gottscho Capital Management LLC | Charlottesville | $333 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Charlottesville, VA
- Investment advisers in Virginia
- Advisers with $100 million to $500 million in AUM
- Advisers serving banks and thrifts
- Advisers serving high net worth individuals
- Advisers that manage private funds
- Masonry Capital Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.