CONTEXT ACTIVE STRATEGIES FUND, L.P.
PFID 805-9145185135
Managed by COHESION CAPITAL LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$48.6M
Min. Investment
$5,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE, NA
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
ADVANTAGE FUTURES LLC
CHICAGO, Illinois, United States
Administrator
KAUFMAN ROSSIN FUND SERVICES, LLC
MIAMI, Florida, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes