0001733756-24-000005.txt : 20240329 0001733756-24-000005.hdr.sgml : 20240329 20240329130828 ACCESSION NUMBER: 0001733756-24-000005 CONFORMED SUBMISSION TYPE: MA-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Masterson Advisors LLC CENTRAL INDEX KEY: 0001733756 ORGANIZATION NAME: IRS NUMBER: 824640889 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: MA-A SEC ACT: 1934 Act SEC FILE NUMBER: 867-02338 FILM NUMBER: 24803267 BUSINESS ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 1100 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 713-814-0550 MAIL ADDRESS: STREET 1: 3 GREENWAY PLAZA STREET 2: SUITE 1100 CITY: HOUSTON STATE: TX ZIP: 77046 MA-A 1 primary_doc.xml MA-A 0001733756 XXXXXXXX Christopher McManus 973-618-9506 cmcmanus@alternativereg.com cmcmanus@alternativereg.com 12-31-2023 Y Masterson Advisors LLC Masterson Advisors 82-4640889 867-02338 3 Greenway Plaza Suite 1100 HOUSTON TX 77046 713-814-0550 Add 3102 Maple Avenue Suite 225 Dallas TX 75201 214-953-9353 Add 646-483-4941 Add 917-545-2864 Add 914-262-4992 N www.mastersonadvisors.com Anthea Wills Moran

3 Greenway Plaza Suite 1100 HOUSTON TX 77046

713-814-0550 Anthea.Moran@MastersonAdvisors.com Drew Kennedy Masterson

3 Greenway Plaza Suite 1100 HOUSTON TX 77046

713-814-0550 Drew.Masterson@MastersonAdvisors.com Add Dallas 3102 Maple Avenue Suite 225 Dallas TX 75201 713-814-0550 Contracts and Client Deal Files Add Canton 646-483-4941 Client files Add Naples 917-545-2864 Client Files December TX 03-01-2018 N 23 23 0 0 0 476 Municipal Entities Non-profit organizations Corporations or other businesses 0 0 0 Not Applicable Hourly Charges Fixed Fees Contingent Fees Not Applicable Advice Insurance Of MS Advice Investment Of Proceeds MS Advice ME Investments Advice ME Other Investments Advice Guaranteed IC Advice Use Of MD Advice On Selection Other Including but not limited to: Dissemination agent Disclosure reviews Cash redemptions Non-security related financing transactions Liquidity facility replacements Calculation agent services Y 0 N N N N N N N N N N Y N N N The annual MA-A update for fiscal year ending 12-31-21 brings all firm information up to date as of 3-30-22. N N N N N N N N N N N N N N N N N N N N N N N N N N Drew Kennedy Masterson CEO / Managing Director 03-01-2018 B Y 1421404 Anthea Wills Moran CCO / Managing Director 01-01-2019 A Y 2862505 Julie Jo Peak Managing Director 04-13-2018 B N 1104486 Deborah Lynch Shelton Managing Director 04-13-2018 A N 4605114 Warren Pinckney Cash CFO / Managing Director 09-04-2018 A Y 4510223 Gregory Thomas Lentz Director 04-13-2018 NA N 5548814 Christine Crotwell Lukin Director 04-13-2018 NA N 5061072 Tina Arias Peterman Director 09-09-2018 NA N 2690359 Jonathan Scott Church Vice President 04-13-2018 NA N 6015140 Kristin Garcia Blomquist Vice President 04-03-2018 NA N 5670721 Spencer Craig Day Vice President 09-04-2018 NA N 5667891 David Robert Brayshaw Managing Director 11-05-2018 NA N 2226869 Steven Jay Kantor Managing Director 01-01-2023 NA N 4780468 Kayla MacEwen Sanford Director 03-01-2023 NA N 5357979 Chase Elizabeth Eastland Vice President 01-01-2023 NA N 6668575 Drew Kennedy Masterson CEO / Managing Director 03-01-2018 B Y 1421404 Anthea Wills Moran CCO / Managing Director 01-01-2019 A Y 2862505 Julie Jo Peak Managing Director 04-13-2018 B N 1104486 Deborah Lynch Shelton Managing Director 04-13-2018 A N 4605114 Warren Pinckney Cash CFO / Managing Director 09-04-2018 A Y 4510223 Gregory Thomas Lentz Director 04-13-2018 NA N 5548814 Christine Crotwell Lukin Director 04-13-2018 NA N 5061072 Tina Arias Peterman Director 09-09-2018 NA N 2690359 Jonathan Scott Church Vice President 04-13-2018 NA N 6015140 Kristin Garcia Blomquist Vice President 04-03-2018 NA N 5670721 Spencer Craig Day Vice President 09-04-2018 NA N 5667891 David Robert Brayshaw Managing Director 11-05-2018 NA N 2226869 Steven Jay Kantor Managing Director 01-01-2023 NA N 4780468 Kayla MacEwen Sanford Director 03-01-2023 NA N 5357979 Chase Elizabeth Eastland Vice President 01-01-2023 NA N 6668575 Drew Masterson Drew Masterson Managing Director 03-28-2024 N N Y N N N N Y N N Y N N N N N N N N N N