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Type	Result	AUM ($BB)

Context Partners Master Fund LP
Firm	Context Capital Management LLC ✚
Fund #	805-6156607298
CIK #	0001505246
Sale	2011-01-01 ($733.1 MM Sold)
Fund	Hedge Fund
Phone	8584813666
Address	7724 Girard Avenue La Jolla, California 92037
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Context Capital Management LLC
Michael Rosen
William Fertig
Charles Carnegie

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