CONTEXT CAPITAL MANAGEMENT LLC
Firm details
- Headquarters
- LA JOLLA, California
- CRD number
- 115167
- Registered since
- August 26, 2005
- Website
- www.contextfunds.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Context Capital Management LLC is organized as an LLC and operates as a hedge fund-style adviser focused on institutional clients. The firm provides portfolio management for pooled investment vehicles and serves in sponsor/GP and commodity pool/operator roles for those vehicles. Its fee model combines a percentage-of-assets charge with performance-based fees, consistent with an active, incentive-aligned hedge fund structure. Context Capital is not positioned as a third-party capital allocator and does not list ESG integration as an active part of its process.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 4MICHAEL ROSEN
Co-Founder and CEOCRD 1789176
Teagan Seman
CFOCRD 7652613
Grace Brescia
Chief Compliance OfficerCRD 2103142
Contacts
3 of 5David Fertig
Managing Director, ResearchCRD 7889472
Chesley Berlinghof
Managing DirectorCRD 6361061
Luke Trafton
Managing DirectorCRD 6829938
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
LA JOLLA, CA
SAN DIEGO
Location
LA JOLLA, CA
Headquartered in LA JOLLA, CA, in the West of the United States.
- Region
- West
- County
- SAN DIEGO
- Address
- 7724 Girard Ave
- Time zone
- PT (UTC-8)
- Office locations
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