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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 57 ![]()
Management Ownership: 37% ![]()
Fund of Fund Ownership: 4% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 12083 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 37%
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Rank: 4449 out of 30967 registered private funds
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