Context Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Context Capital Management Llc · reported Dec 2024
Gross asset value
$1.2B
Beneficial owners
526
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-6156607298
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.