Context BH Capital Management is a fund manager in San Jose with $381.00 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Context BH Capital Management, LP
SEC CIK
IRS number
900827310
SEC advisor number
801-107641
FINRA CRD number
164091
AUM ?
$381.00 mm
(as of 31 Mar 22)
Accounts
2
(as of 31 Mar 22)
Employees
7
(5 investment advisory or research)
Address
Context BH Capital Management
TWO BALA PLAZA
SUITE 526
BALA CYNWYD
PA 19004
TWO BALA PLAZA
SUITE 526
BALA CYNWYD
PA 19004
Office hours
Monday - Friday, 9:00AM - 6:00PM
Phone
610-538-6100
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Hendershott, Robert, James | Member | 11/2019 | 25-50% |
Brook, Yaron, No Middle Name | Member | 11/2019 | 25-50% |
BHZ GP III, LLC | General Partner | 06/2012 | < 5% |
Brooks, Eric, Mitchell | Sole Member | 03/2010 | > 75% |
BHLZ Equity Research, LLC | Limited Partner | 11/2019 | 50-75% |
Accord Family Office, LLC | Limited Partner | 11/2019 | 10-25% |
Zaffuto, Ryan | Member | 11/2019 | 25-50% |
Li, Kenneth, Jason | Member | 11/2019 | 25-50% |
BHLZ Equity Research, LLC | Sole Member | 11/2019 | > 75% |
Li, Kenneth, Jason | Chief Compliance Officer and Chief Operating Officer | 07/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
BHZ Capital Management, LP | $381.00 mm | |
BHZ Consolidation Fund, LP | $381.00 mm | Hedge Fund |
BHZ Consolidation Cayman Fund, LP | $53.87 mm | Hedge Fund |
BHZ Financial Opportunities Master Fund, LP | Hedge Fund | |
BHZ Financial Opportunities Fund, LP | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
16 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
7 Feb 22
13F-HR
Quarterly holdings report by institutional manager
4 Nov 21