MASTERTON CAPITAL MANAGEMENT, LP
Adviser information for MASTERTON CAPITAL MANAGEMENT, LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $349.1M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $349.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $349.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
60 EAST 42ND STREETSUITE 1060
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-466-6990, Fax: None
Chief Compliance Officer
DANIEL AGRANOFF
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
60 EAST 42ND STREET
SUITE 1060
NEW YORK
NY
United States
Tel:
212-466-6992
D********@*******************M
(Full email address available in API data)
Industry Affiliates
| MASTERTON CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MASTERTON CAPITAL PARTNERS MASTER FUND, LP | Hedge Fund | $349.1M | $3.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MYKIJEWYCZ, STEPHEN, MICHAEL | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER | 05/2019 | > 75% |
| AGRANOFF, DANIEL, MARK | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |
| MASTERTON CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2019 | < 5% |
| MYKIJEWYCZ, STEPHEN, MICHAEL | Individual | MASTERTON CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER | 05/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGREE RLTY CORP | COM | 14M | 227K | – |
| AMERICAN HOMES 4 RENT | CL A | 13M | 346K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 3M | 232K | – |
| BOSTON PROPERTIES INC | COM | 3M | 57K | – |
| CBRE GROUP INC | CL A | 3M | 32K | – |
| DIGITAL RLTY TR INC | COM | 4M | 29K | – |
| EQUINIX INC | COM | 5M | 7K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 3M | 45K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 5M | 48K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 14K | – |
| MCDONALDS CORP | COM | 9M | 36K | – |
| NNN REIT INC | COM | 9M | 216K | – |
| PERFORMANCE FOOD GROUP CO | COM | 7M | 107K | – |
| PROLOGIS INC. | COM | 17M | 147K | – |
| REGENCY CTRS CORP | COM | 12M | 185K | – |
| REXFORD INDL RLTY INC | COM | 14M | 303K | – |
| ROSS STORES INC | COM | 7M | 49K | – |
| TOLL BROTHERS INC | COM | 2M | 19K | – |
| VICI PPTYS INC | COM | 7M | 236K | – |