{ "crd_number": 292664, "slug": "masonry-capital-management-llc-charlottesville-va-292664", "primary_business_name": "MASONRY CAPITAL MANAGEMENT, LLC", "legal_name": "MASONRY CAPITAL MANAGEMENT, LLC", "dbas": [], "city": "Charlottesville", "state": "VA", "country": "United States", "cbsa_code": "16820", "metro": { "cbsa_code": "16820", "common_name": "Charlottesville", "msa_name": "Charlottesville, VA", "path": "/advisors/va/charlottesville" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2018-05-07", "years_registered": 8, "period": "2026-10-01", "filing_date": "2026-08-07", "carried_forward": false, "raum_total": 370494645.0, "raum_discretionary": 79436488.0, "raum_non_discretionary": 291058157.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 3, "advisory_employees": 2, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 1397644.0, "count": 1, "fewer_than_5": true }, "banking_thrift": { "raum": 291058157.0, "count": 2, "fewer_than_5": true }, "high_net_worth_individuals": { "raum": 61850929.0, "count": 48 }, "pooled_investment_vehicles": { "raum": 13795755.0, "count": 1 }, "corporations_other_businesses": { "raum": 2392160.0, "count": 2, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "other", "portfolio_management_individuals", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "LA", "NY", "TX", "VA" ], "websites": [ "https://linkedin.com/company/masonrycapital", "https://masonrycap.com", "https://mobile.twitter.com/MasonryCapital" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/292664", "city_as_filed": "CHARLOTTESVILLE", "url": "https://advisorcensus.com/firm/masonry-capital-management-llc-charlottesville-va-292664", "display_name": "Masonry Capital Management, LLC", "summary": "Masonry Capital Management, LLC is an SEC-registered investment advisory firm in Charlottesville, VA, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 7, 2026.", "citation": "AdvisorCensus. Masonry Capital Management, LLC (CRD 292664): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Other" ], "quick_answers": [ { "q": "How is Masonry Capital Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Masonry Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Masonry Capital Management, LLC located?", "a": "Masonry Capital Management, LLC's principal office is in Charlottesville, VA, according to its Form ADV." }, { "q": "Is Masonry Capital Management, LLC registered with the SEC or a state?", "a": "Masonry Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 292664." }, { "q": "How much does Masonry Capital Management, LLC manage?", "a": "Masonry Capital Management, LLC reports $370,494,645 in regulatory assets under management in its Form ADV filing dated August 7, 2026 (21% discretionary)." }, { "q": "How have Masonry Capital Management, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Masonry Capital Management, LLC: Regulatory assets under management: $256,054,918 in the October 2021 data and $370,494,645 in the October 2026 data, up 45%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Masonry Capital Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (48); banking or thrift institutions (2); corporations or other businesses not listed above (2)." }, { "q": "Which custodians does Masonry Capital Management, LLC use?", "a": "Masonry Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., FHN Financial Securities Corp. and VNB Trust & Estate Services as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Masonry Capital Management, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/292664" }, { "q": "What changed in Masonry Capital Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Registered or notice-filed in LA." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 256054918.0, "total_employees": 2, "filing_date": "2021-05-05" }, { "period": "2022-10-01", "regulatory_assets_under_management": 495360359.0, "total_employees": 2, "filing_date": "2022-03-08" }, { "period": "2023-10-01", "regulatory_assets_under_management": 637406295.0, "total_employees": 3, "filing_date": "2023-09-28" }, { "period": "2024-10-01", "regulatory_assets_under_management": 516639141.0, "total_employees": 3, "filing_date": "2024-04-22" }, { "period": "2025-10-01", "regulatory_assets_under_management": 358792014.0, "total_employees": 3, "filing_date": "2025-07-16" }, { "period": "2026-10-01", "regulatory_assets_under_management": 370494645.0, "total_employees": 3, "filing_date": "2026-08-07" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Registered or notice-filed in LA." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Charles Schwab & Co., Inc.", "name_as_filed": "CHARLES SCHWAB & CO., INC.", "affiliated": false }, { "name": "FHN Financial Securities Corp.", "name_as_filed": "FHN FINANCIAL SECURITIES CORP.", "affiliated": false }, { "name": "VNB Trust & Estate Services", "name_as_filed": "VNB TRUST & ESTATE SERVICES", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/masonry-capital-management-llc-charlottesville-va-292664.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 48, "fewer_than_5": false, "raum": 61850929.0 }, { "type": "banking_thrift", "label": "Banking or thrift institutions", "count": 2, "fewer_than_5": true, "raum": 291058157.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 1, "fewer_than_5": false, "raum": 13795755.0 }, { "type": "charitable", "label": "Charitable organizations", "count": 1, "fewer_than_5": true, "raum": 1397644.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 2, "fewer_than_5": true, "raum": 2392160.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/292664", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }