Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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 / equity / Participating Shares, sold $476.89 mm, 270 investors
23 Jan 24
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $304.28 mm, 168 investors
25 Jan 23
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $283.76M, 96 investors
27 Jan 22
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $274.39M, 61 investors
30 Jun 21
D/A
Indefinite amount in investment fund / equity / Participating Shares, sold $201.03M, 47 investors
3 Feb 21
D
Indefinite amount in investment fund / equity / Participating Shares, sold $201.53M, 47 investors
15 Jan 21
D
Indefinite amount in investment fund / equity / Participating Shares
18 Dec 20
Latest ownership filings
No filings