Overview
Masterton Capital Management, LP (“we,” “us,” or “our”) is a Delaware limited partnership that was
formed in May 2019. We are principally owned by Stephen Mykijewycz, who is our Chief Executive Officer
and Chief Investment Officer (the “CIO”).
We provide discretionary investment advice to the following private funds (each, a “Fund,” and
collectively, the “Funds”): (i) Masterton Capital Partners, LP (the “Onshore Fund”), (ii) Masterton Capital
Partners (Offshore) Ltd. (the “Offshore Fund,” and together with the Onshore Fund, the “Feeder Funds”),
and (iii) Masterton Capital Partners Master Fund, LP (the “Master Fund”). The Feeder Funds are feeder
funds that invest through the Master Fund. We may also advise one or more additional private funds or
separately managed accounts for institutional, non-retail investors in the future. References throughout
this document
to “clients” refer to the Funds and any other private funds and accounts that we may advise
in the future.
The Funds are managed in accordance with their own investment and trading objectives, as described in
their respective offering documents and governing agreements. Under certain circumstances, we may
contract with clients to adhere to limited risk and/or operating guidelines imposed by such clients. We
would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.)
Masterton Capital Partners GP, LLC (the “Masterton GP”) serves as the general partner to the Onshore
Fund and the Master Fund.
We do not participate in wrap fee programs.
As of December 31, 2023, we managed $349,096,699 of regulatory assets under management on a
discretionary basis. We do not manage any assets on a non-discretionary basis.