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Type	Result	AUM ($B)

Context Partners Master Fund LP
Firm	Context Capital Management LLC ✚
Fund #	805-6156607298
CIK #	0001837082
Sale	2021-01-01 ($201.5 M Sold)
Fund	Hedge Fund
Phone	3457692680
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CCM GP LLC, Context Capital Management LLC
Custodian	Wells Fargo Securities LLC, BNP Paribas Securities Corp, Morgan Stanley Smith Barney LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Jefferies LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, CIBC Commercial Banking
Auditor	Eisner Amper LLP
Marketer	Fulcrum Capital Markets LLC, Coronado Investments LLC, Encounter Capital, IOI Capital and Markets LLC, Artist Capital LLC, FDX Capital LLC, Wise Capital, Blue Sand Securities LLC, Supervision Brokerage LLC, Elevation LLC, Lynx Capital LLC, GAR Wood Securities LLC, Stonehaven LLC
Broker	BNP Paribas Securities Corp, Jefferies LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Cary Marr
Laura McGeever
Michael Rosen

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