Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Context Partners Offshore
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
858-481-3666
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Context Capital Management LLC | $326.93 mm | |
Context Partners Master Fund, LP | $298.58 mm | Hedge Fund |
Context Partners Fund, LP | ||
Context Partners Offshore, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $49.08M, 39 investors
29 Jan 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $27.13M, 17 investors
28 Jan 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $14.21M, 8 investors
8 Feb 18
D
Indefinite amount in investment fund / Limited Partner Interests
8 Dec 17
Latest ownership filings
No filings