CONTEXT ADVISERS II, L.P.

CRD #170800 SEC #801-79866 BALA CYNWYD, PA 484-430-1000

SEC Registered

Total AUM

$103.6M

Discretionary

$103.6M

Employees

Clients

Accounts

Firm Details

Organization Type: Limited Partnership
State of Formation: Delaware
Fiscal Year End: DECEMBER
Registration Date: --
Latest Filing: Mar 31, 2017
Branch Offices: --

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
CANNING, JOHN, JOSEPH	I	OPERATIONS	NA	Control
CANNING, JOHN, JOSEPH	I	CHIEF OPERATING OFFICER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CONTEXT ASSET MANAGEMENT II GP, LLC	DE	GENERAL PARTNER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	CIO	NA	Control
CULBERTSON, JOHN, NEWELL	I	CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	PRESIDENT AND CHIEF INVESTMENT OFFICER	NA	Control
CULBERTSON, JOHN, NEWELL	I	PRESIDENT AND CHIEF INVESTMENT OFFICER	NA	Control
DUDLEY, ANDREW, JENKINS	I	SENIOR VICE PRESIDENT	NA	Control
KELLY, COLLEEN, ANNE	I	CHIEF COMPLIANCE OFFICER	NA	Control
KELLY, COLLEEN, ANNE	I	CHIEF COMPLIANCE OFFICER	NA	Control
KELLY, COLLEEN, ANNE	I	CHIEF COMPLIANCE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CEO	NA	Control
KNEELEY, STEPHEN, JOSEPH	I	CHIEF EXECUTIVE OFFICER	NA	Control
LEBLANC, MATTHEW	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEBLANC, MATTHEW	I	CHIEF COMPLIANCE OFFICER	NA	Control
LEBLANC, MATTHEW	I	CHIEF COMPLIANCE OFFICER	NA	Control
WERT, ANDREW, CHARLES	I	SENIOR VICE PRESIDENT	NA	Control
WOOD, DEREK, DAVID	I	CHIEF COMPLIANCE OFFICER	NA	Control
WOOD, DEREK, DAVID	I	CHIEF COMPLIANCE OFFICER	NA	Control
WOOD, DEREK, DAVID	I	CHIEF COMPLIANCE OFFICER	NA	Control
WOOD, DEREK, DAVID	I	GENERAL COUNSEL	NA	Control
WOOD, DEREK, DAVID	I	COUNSEL	NA	Control
WOOD, DEREK, DAVID	I	COUNSEL	NA	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT ASSET MANAGEMENT, L.P.	DE	LIMITED PARTNER	E	Control
CONTEXT CAPITAL PARTNERS	DE	LIMITED PARTNER	E	Control
CONTEXT ICG INVESTORS, LLC	DE	LIMITED PARTNER	B
CONTEXT ICG INVESTORS, LLC	DE	LIMITED PARTNER	B
CONTEXT ICG INVESTORS, LLC	DE	LIMITED PARTNER	B
CONTEXT ICG INVESTORS, LLC	DE	LIMITED PARTNER	B
DUDLEY, ANDREW, JENKINS	I	SENIOR VICE PRESIDENT	A	Control
WERT, ANDREW, CHARLES	I	SENIOR VICE PRESIDENT	A	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	F	Control
EB CCP HOLDINGS LLC	DE	EB CCP HOLDINGS, L.P.	F	Control
RB CCP HOLDINGS LLC	DE	RB CCP HOLDINGS, L.P.	F	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM II GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CCP HOLDINGS LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BISCARDI, RONALD, JOHN	I	RB CAM GP, LLC	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, LLC	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
BROOKS, ERIC, MITCHELL	I	EB CCP HOLDINGS, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CCP CAM, LLC	DE	CONTEXT ASSET MANAGEMENT, L.P.	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CONTEXT ASSET MANAGEMENT GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
CULBERTSON, JOHN, NEWELL	I	JNC CAM GP, LLC	E	Control
RB CAM II GP, LLC	DE	CONTEXT ASSET MANAGEMENT II GP, LLC	E	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
BROOKS, ERIC, MITCHELL	I	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
CONTEXT CAPITAL PARTNERS	DE	CCP CAM, LLC	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
EB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
JNC CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CAM GP, LLC	DE	CONTEXT ASSET MANAGEMENT GP, LLC	D	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	D	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control
RB CCP HOLDINGS, L.P.	DE	CONTEXT CAPITAL PARTNERS, L.P.	C	Control

Registrations

Federal

Mar 31, 2017 REGISTERED

Address

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

Phone: 484-430-1000