Hedge fund profile
Context Partners Master Fund, LP
Context Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Context Capital Management LLC, based in La Jolla, California, United States.
$4.0Bgross assets
$5.0Mminimum
998owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6156607298
Reference ID195864
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:35:31 PM
Adviser
Context Capital Management LLC
TypeRegistered investment adviser
SEC number801-64700
CRD115167
Regulatory AUM$8.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ccm Gp LLCContext Capital Management, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCJEFFERIES LLCGOLDMAN SACHS & CO. LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.NOMURA SECURITIES INTERNATIONAL, INC.CANTOR FITZGERALD & CO.J.P. MORGAN SECURITIES LLCMORGAN STANLEYWELLS FARGO SECURITIES, LLC
Administrators
STONE COAST FUND SERVICES
Marketers
WISE CAPITALSTONEHAVEN, LLCENCOUNTER CAPITAL