Context Partners Offshore LP

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Context Partners Offshore LP
Firm Context Capital Management LLC
Fund #805-3008190096
CIK #0001724712
Sale2018-01-01 (49.1 M Sold)
FundHedge Fund
Phone8584813666
Addressc/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
504030201002010201320172021
Fund Details
DirectorContext Capital Management LLC
CustodianJefferies LLC
AuditorEisner Amper LLP
Marketer
BrokerJefferies LLC
Jurisdiction
Form D Offering
Filed2020-01-29 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors8
DirectorsRole2011 - 2026
Michael Rosen Executive Officer
Charles Carnegie Executive Officer
William Fertig Executive Officer
Context Capital Management LLC Executive Officer
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