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Masterton Capital Management LP
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CRD # | 308917 |
SEC # | 801-118741 |
CIK # | 0001817145 |
AUM | $349.1 MM (2024-07-09) |
Employees | 3 (67% Investors, 0% Brokers) |
Phone | 212-466-6990 |
Address | 60 East 42nd Street New York, NY 10165 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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PLD | 88,071.4 | 16.5 | |
ADC | 5,521.7 | 14.0 | |
REXR | 9,630.6 | 13.5 | |
AMH | 12,385.3 | 12.9 | |
REG | 10,527.9 | 11.5 | |
NNN | 7,768.2 | 9.2 | |
MCD | 179,584.2 | 9.1 | |
ROST | 25,467.6 | 7.1 | |
PFGC | 7,156.4 | 7.0 | |
VICI | 29,371.6 | 6.8 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Masterton Capital Partners Opportunity Fund LP | 2021-03-29 | 20.3 | |
HF | Masterton Capital Partners Master Fund LP | [2020-09-11] | 82.8 | 349.1 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 349.1 |
(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 | 349.1 |
By Discretionary | ||
Discretionary | 3 | 349.1 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 349.1 |
By Non-United States Persons | ||
Non-United States Persons | 349.1 | |
United States Persons | 0.0 | |
Total | 3 | 349.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Daniel Agranoff | 2 | ||
Stephen Mykijewycz | 2 | ||
Masterton Capital Management LP | 2 | ||
Masterton Capital Partners GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001817145] |
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