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| Masterton Capital Management LP
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| CRD # | 308917 |
| SEC # | 801-118741 |
| CIK # | 0001817145 |
| AUM | 293.1 M (2026-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-466-6990 |
| Address | 60 East 42nd Street New York, NY 10165 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Federal Realty Investment Trust | 18.4 | ||
| Performance Food Group Co | 9.1 | ||
| Kimco Realty Corp | 8.1 | ||
| AMB Property Corp | 7.6 | ||
| Apple REIT Nine Inc | 7.5 | ||
| Chefs' Warehouse Inc | 7.3 | ||
| Dominos Pizza Inc | 6.3 | ||
| CB Richard Ellis Group Inc | 5.6 | ||
| Terreno Realty Corp | 5.5 | ||
| Public Storage | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Masterton Capital Partners Opportunity Fund LP | 2021-03-29 | 20.3 M | |
| HF | Masterton Capital Partners Master Fund LP | [2020-09-11] | 134.1 M | 293.1 M |
| Filed 2025-07-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 293.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 293.1 |
| By Discretionary | ||
| Discretionary | 3 | 293.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 293.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 293.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 293.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Matt Auriemma | Director | 110 | 39 | |
| Stephen Mykijewycz | Executive Officer | 2 | 2 | |
| Masterton Capital Management LP | Executive Officer | 2 | 2 | |
| Daniel Agranoff | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001817145] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300GXJ3D6ODQ2XN27 |
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