Investment adviser · CRD 170800

CONTEXT ADVISERS II, L.P.

Investment adviser filing (IA)

BALA CYNWYD, PA, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$104M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

0 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

This filing answers No to private funds.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

401 CITY AVENUE, SUITE 815
BALA CYNWYD, PA, 19004, United States

CRD 170800

Filing source

Form ADV 1095799 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.