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Type	Result	AUM

Masterton Capital Partners Master Fund LP
Firm	Masterton Capital Management LP ✚
Fund #	805-8417953726
CIK #	0001817132
Sale	2020-07-01 (134.1 M Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Masterton Capital Partners GP LLC
Custodian	BOFA Securities Inc, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp
Auditor	Ernst & Young Ltd
Marketer
Broker	BOFA Securities Inc, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
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
Investors	11

Directors	Role	2011 - 2026
John Ackerley	Director
Masterton Capital Management LP	Executive Officer
Stephen Mykijewycz	Executive Officer
Matt Auriemma	Director
Daniel Agranoff	Executive Officer

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