MASONRY CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2018
Total AUM
$370M
Discretionary
$79.4M
21% of AUM
Avg account
$6.2M
Accounts
60
Employees
3
Advisory reps
2

Firm details

Headquarters
CHARLOTTESVILLE, Virginia
CRD number
292664
Registered since
May 7, 2018
Custodians
FHN FINANCIAL SECURITIES CORP., CHARLES SCHWAB & CO., INC., VNB TRUST & ESTATE SERVICES
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Banking / Thrift Institutions78.56%
  • HNWI16.69%
  • Pooled Investment Vehicles3.72%
  • Corporations / Businesses0.65%
  • Charitable Organizations0.38%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Masonry Capital Management, LLC is an SEC-registered hedge fund-style advisory firm formed in 2018 that mixes traditional fixed-income management with alternative strategies. The firm advises both individuals/families and institutional clients through separately managed accounts and pooled vehicles, and it serves as sponsor, general partner and managing member for at least one pooled vehicle. Fee arrangements include a percentage-of-AUM component plus performance-based fees, consistent with its hedge-fund activities. Investment positioning is tilted toward income and capital preservation: filings show a clear preference for fixed-income instruments, with a large allocation to U.S. government bonds. At the same time the firm deploys alternatives — hedge funds, real estate, commodities and private credit — alongside mutual funds, which suggests a multi-vehicle approach aimed at combining yield, diversification and potential alpha generation. Masonry operates with both discretionary mandates and a larger set of non-discretionary relationships, indicating a mix of fully delegated mandates and advisory arrangements where clients retain trading authority. The firm is not an active ESG investor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 44%, State & Local Bonds 25%, Exchange Traded Equities 14%, Public Funds/Mutual Funds 12%, Investment Grade Corp Bonds 4%, Non-Investment Grade Corp Bonds 1%44%
  • US Government Bonds44%
  • State & Local Bonds25%
  • Exchange Traded Equities14%
  • Public Funds/Mutual Funds12%
  • Investment Grade Corp Bonds4%

Owners & executives

1 of 1
  • MARK MEULENBERG

    CIO and Managing PartnerCRD 2555981

Contacts

1 of 1
  • Clay Sefter

    Managing DirectorCRD 7902816

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

CHARLOTTESVILLE, VA

ALBEMARLE

Location

CHARLOTTESVILLE, VA

Headquartered in CHARLOTTESVILLE, VA, in the South of the United States.

Region
South
County
ALBEMARLE
Address
404 People Pl
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth