# Masterton Capital Management, LP

> Masterton Capital Management, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 308917
- Filed as: MASTERTON CAPITAL MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/308917
- AdvisorCensus page: https://advisorcensus.com/firm/masterton-capital-management-lp-new-york-ny-308917

## Quick answers

**How is Masterton Capital Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Masterton Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Masterton Capital Management, LP located?**
Masterton Capital Management, LP's principal office is in New York, NY, according to its Form ADV.

**Is Masterton Capital Management, LP registered with the SEC or a state?**
Masterton Capital Management, LP is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 308917.

**How much does Masterton Capital Management, LP manage?**
Masterton Capital Management, LP reports $293,137,186 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Masterton Capital Management, LP's assets and staff changed since 2021?**
In the Form ADV data for Masterton Capital Management, LP: Regulatory assets under management: $251,203,014 in the October 2021 data and $293,137,186 in the October 2026 data, up 17%. Total employees: 4 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Masterton Capital Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Masterton Capital Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/308917

**Does Masterton Capital Management, LP state an account minimum?**
Its Form ADV Part 2A brochure dated March 26, 2026 says: "The minimum initial investment in the Funds is generally $3,000,000."

**What changed in Masterton Capital Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $330,641,655 to $293,137,186 (-11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 26, 2026)

- Account minimum: $3,000,000

> The minimum initial investment in the Funds is generally $3,000,000.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $293,137,186
- Discretionary: $293,137,186
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $293,137,186 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2020 (6 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- mastertoncapital.com
- LinkedIn @masterton-capital-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $251,203,014 | 4 | September 28, 2021 |
| October 2022 | $316,353,899 | 5 | June 16, 2022 |
| October 2023 | $342,157,096 | 4 | March 14, 2023 |
| October 2024 | $349,096,699 | 3 | July 9, 2024 |
| October 2025 | $330,641,655 | 3 | March 26, 2025 |
| October 2026 | $293,137,186 | 3 | March 26, 2026 |

Regulatory assets under management: $251,203,014 in the October 2021 data and $293,137,186 in the October 2026 data, up 17%.
Total employees: 4 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $330,641,655 to $293,137,186 (-11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Masterton Capital Management, LP (CRD 308917): Form ADV filing data as of October 2026.