Context Bh Partners Cayman LP

Context Bh Partners Cayman LP is a hedge fund operated by Context Bh Capital Management, Lp and has approximately $28.2 million in assets. The current minimum investment for Context Bh Partners Cayman LP is $500000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Context Bh Partners Cayman LP Overview

Fund Type: hedge  Context Bh Partners Cayman LP is a hedge fund

Private Fund ID: 805-7308271057 Context Bh Partners Cayman LP has a private fund ID of 805-7308271057

Fund Manager: Context Bh Capital Management, Lp (Crd# 164091)

Registered Location: Cayman Islands

Total Assets: $28.2 million

Minimum Investment: $500000

Private Funds Managed by Context Bh Capital Management, Lp (2): Context Bh Partners Lp, Context Bh Partners Cayman Lp

Context Bh Partners Cayman LP Details

Subadviser: No Is Context Bh Partners Cayman LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Context Bh Partners Cayman LP solicit investments?

Rely on Reg D Exemption: Yes  Does Context Bh Partners Cayman LP have a Reg D exemption?

Audited: Yes  Does Context Bh Partners Cayman LP shave audited financial statements?

Master Fund: Yes  Is Context Bh Partners Cayman LP a master fund?

Feeder Fund: Yes  Is Context Bh Partners Cayman LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 84%  

Non-US Ownership: 99%  Non-US ownership in Context Bh Partners Cayman LP

Auditor(s): Grant Thornton

Broker-Dealer(s): UBS Securities LLC

Custodian(s): UBS Securities LLC

Administrator(s): SS&C Technologies, Inc.

Context Bh Partners Cayman LP Charts and Graphs

Total AUM: $28.2 million

column_171}total assets are $28.2 million

Rank: 17177 out of 30967 registered private funds

Minimum Investment: $500000

Context Bh Partners Cayman LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Context Bh Partners Cayman LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds