Context Partners Master Fund LP
- Fund Information and Directors
| Context Partners Master Fund LP |
| Firm |
Context Capital Management LLC
|
| Fund # | 805-6156607298 |
| CIK # | 0001724712 |
| Sale | 2018-01-01
(49.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8584813666 |
| 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 | Morgan Stanley Smith Barney LLC, Cantor Fitzgerald & Co, Jefferies LLC, Goldman Sachs & Co LLC, CIBC Commercial Banking, Nomura Securities International Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Wells Fargo Securities LLC, Cowen and Company LLC, BNP Paribas Securities Corp, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP, Eisner Amper LLP |
| Marketer | Encounter Capital, GAR Wood Securities LLC, FDX Capital LLC, Artist Capital LLC, Supervision Brokerage LLC, Coronado Investments LLC, Fulcrum Capital Markets LLC, IOI Capital and Markets LLC, Wise Capital, Lynx Capital LLC, Elevation LLC, Blue Sand Securities LLC, Stonehaven LLC |
| Broker | Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Securities Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-01-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 998 |
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