Context Partners Fund, LP

Context Partners Fund, LP is a hedge fund operated by Context Capital Management Llc and has approximately $75.1 million in assets. The current minimum investment for Context Partners Fund, LP is $1000000. 37 percent of the fund is owned by fund of funds. Management owns 37 percent of the fund.

Context Partners Fund, LP Overview

Fund Type: hedge  Context Partners Fund, LP is a hedge fund

Private Fund ID: 805-1169663901 Context Partners Fund, LP has a private fund ID of 805-1169663901

Fund Manager: Context Capital Management Llc (Crd# 115167)

Registered Location: Delaware, United States

Total Assets: $75.1 million

Minimum Investment: $1000000

Private Funds Managed by Context Capital Management Llc (1): Context Partners Fund Lp

Context Partners Fund, LP Details

Subadviser: No Is Context Partners Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Context Partners Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Context Partners Fund, LP have a Reg D exemption?

Audited: Yes  Does Context Partners Fund, LP shave audited financial statements?

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

Feeder Fund: No  Is Context Partners Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Context Partners Fund, LP

Auditor(s): Eisner Amper LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): ALPS Price Meadows

Context Partners Fund, LP Charts and Graphs

Total AUM: $75.1 million

column_171}total assets are $75.1 million

Rank: 12083 out of 30967 registered private funds

Minimum Investment: $1000000

Context Partners Fund, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 37%

Context Partners Fund, LP is37% owned by its management.

Rank: 4449 out of 30967 registered private funds