Context BH Capital Management

Company Profile

Website

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

Office hours

Monday - Friday, 9:00AM - 6:00PM

Phone

610-538-6100

Brochures

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%

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