Investment adviser · CRD 163282

CONTEXT CAPITAL PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CONTEXT CAPITAL PARTNERS, L.P.

BALA CYNWYD, PA, United States · Form ADV filed Nov 13, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

CONTEXT BH EQUITY FUND, LPPrivate Equity Fund · Last reported Nov 13, 2013$19.5MGross asset value
Fund administrator MELDRUM & CASSIDY, LLC WOOLWICH TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WILLIAM E. HOWE & CO. MEDIA, Pennsylvania, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-7422370364
Reported beneficial owners
98
Minimum commitment
$1M
Form D file number
021-96030

Form ADV 766452 · Nov 13, 2013 · Schedule D 7.B.(1)

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

CONTEXT BH EQUITY FUND II, LPPrivate Equity Fund · Last reported Nov 13, 2013$14.7MGross asset value
Fund administrator MELDRUM & CASSIDY, LLC WOOWICH TOWNSHIP, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WILLIAM E. HOWE & CO. MEDIA, Pennsylvania, United States
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-3210944867
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-121935

Form ADV 766452 · Nov 13, 2013 · Schedule D 7.B.(1)

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

Services & filing details

Most recent filing: Nov 13, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 163282

Filing source

Form ADV 766452 · Nov 13, 2013 · 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.