Masonry Capital Management, Llc
- Regulatory AUM
- $370M
- Discretionary
- $79.4M
- Clients
- 54
- Avg AUM / client
- $6.9M
- Accounts
- 60
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 48 | $61.9M | 16.7% |
| Banking or thrift institutions | 2 | $291M | 78.6% |
| Pooled investment vehicles (non-investment companies) | 1 | $13.8M | 3.72% |
| Charitable organizations | 1 | $1.4M | 0.38% |
| Corporations and other businesses | 2 | $2.4M | 0.65% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $8.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Masonry Partners Fund, Lp | Hedge Fund | Delaware | $8.4M | 23 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Andrew Meulenberg | Managing Partner / Chief Investment Officer | CFA | Jan 2018 (9y) | Less than 5% |
| Clay Joseph Sefter | Chief Compliance Officer/Coo | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sunny Creek Masonry, Llc | Owner | Apr 2024 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $8.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Masonry Partners Fund, Lp | Hedge Fund | $8.4M | $500K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Ftn Financial Securities Corp $248M (67% of AUM) Mar 2026
- Charles Schwab & Co. $61.1M (16% of AUM) Mar 2026
- Vnb Trust & Estate Services $47.6M (13% of AUM) Mar 2026
- Interactive Brokers $8.4M (2% of AUM) Jan 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗