Masonry Partners Fund, LP

Masonry Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Masonry Capital Management, LLC, based in Charlottesville, Virginia, United States.

General hedge fund Under $25M $250K to $1M minimum

$13.8Mgross assets

$500Kminimum

24owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7532079623

Reference ID196699

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/24/2026 10:21:43 AM

Adviser

Masonry Capital Management, LLC

TypeRegistered investment adviser

SEC number801-113177

CRD292664

Regulatory AUM$370.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Masonry Capital Gp, LLC (general Partner)Mark Meulenberg (managing Partner Of Masonry Capital Gp, LLC)

Auditors

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

VIRGINIA NATIONAL BANKINTERACTIVE BROKERS LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONPERSHING LLC

Administrators

FORMIDIUM CORP.

Marketers

FRONTIER SECURITIES