Masterton Capital Partners Master Fund, LP
Hedge FundFund ID 805-8417953726Cayman Islands
Gross assets
$293.1M
Min. investment
$3M
Beneficial owners
11
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Masterton Capital Partners Master Fund, LP is a hedge fund managed by Masterton Capital Management, LP. The fund reports $293.1 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8417953726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Masterton Capital Partners Master Fund, LP?
Masterton Capital Partners Master Fund, LP reports $293.1 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Masterton Capital Partners Master Fund, LP?
The stated minimum investment is $3 million.
Who manages Masterton Capital Partners Master Fund, LP?
Masterton Capital Partners Master Fund, LP is managed by Masterton Capital Management, LP.
Does Masterton Capital Partners Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$293.1M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds7%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.