CONTEXT CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2005
Total AUM
$8B
Discretionary
$8B
100% of AUM
Avg account
$2.7B
Accounts
3
Employees
19
Advisory reps
9

Firm details

Headquarters
LA JOLLA, California
CRD number
115167
Registered since
August 26, 2005
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

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

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 4
  • MICHAEL ROSEN

    Co-Founder and CEOCRD 1789176

  • Teagan Seman

    CFOCRD 7652613

  • Grace Brescia

    Chief Compliance OfficerCRD 2103142

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Contacts

3 of 5
  • David Fertig

    Managing Director, ResearchCRD 7889472

  • Chesley Berlinghof

    Managing DirectorCRD 6361061

  • Luke Trafton

    Managing DirectorCRD 6829938

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth