Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
273870142
SEC advisor number
801-64700
FINRA CRD number
115167
Address
Context Partners Fund
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA 92037
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA 92037
Phone
(858) 481-3666
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Context Capital Management LLC | $1.78 bn | |
Context Partners Master Fund, LP | $1.78 bn | Hedge Fund |
Context Partners Fund, LP | ||
Context Partners Offshore, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $733.09 mm, 256 investors
23 Jan 24
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $544.39 mm, 205 investors
25 Jan 23
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $525.48M, 172 investors
27 Jan 22
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $467.33M, 178 investors
30 Jun 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $311.08M, 147 investors
27 Jan 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $145.72M, 85 investors
29 Jan 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $93.44M, 67 investors
28 Jan 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $98.71M, 66 investors
5 Nov 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $87.86M, 63 investors
28 Feb 18
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $88.08M, 64 investors
12 Oct 17