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Type	Result	AUM

Context Partners Fund LP
Firm	Context Capital Management LLC ✚
Fund #	805-1169663901
CIK #	0001505246
Sale	2011-01-01 (1,528.3 M Sold)
Fund	Hedge Fund
Phone	8584813666
Address	7724 Girard Avenue, Suite 300 La Jolla, California 92037
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Context Capital Management LLC
Custodian	Jefferies LLC
Auditor	Eisner Amper LLP
Marketer	Young America Capital LLC, Capital Alliance Partners Limited, First Liberties Financial
Broker	JP Morgan Clearing Corp, Jefferies LLC, Jefferies & Company Inc
Jurisdiction

Form D Offering
Filed	2026-01-27 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	57

Directors	Role	2011 - 2026
William Fertig	Executive Officer
Context Capital Management LLC	Executive Officer
Charles Carnegie	Executive Officer
Michael Rosen	Executive Officer

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