Masterton Capital Partners Master Fund, LP

Masterton Capital Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Masterton Capital Management, LP, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$293.1Mgross assets

$3.0Mminimum

11owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8417953726

Reference ID247819

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership61%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 11:34:31 AM

Adviser

Masterton Capital Management, LP

TypeRegistered investment adviser

SEC number801-118741

CRD308917

Regulatory AUM$293.1M

Compliance signals

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

Service providers

Reported counterparties

General partners

Masterton Capital Partners Gp, LLC

Auditors

ERNST & YOUNG LTD.

Prime brokers

BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Custodians

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC