Context Capital Management LLC

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

Firm details

Headquarters
Greenwich, Connecticut
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 a hedge fund–structured investment adviser organized as an LLC that manages pooled vehicles for institutional clients. The firm is SEC-registered (registered in 2005) and typically charges a combination of asset-based fees and performance fees. Its advisory activity is focused on portfolio management for pooled investment vehicles, and it also functions as a sponsor/general partner and commodity pool operator/CTA for the vehicles it runs. The firm is not identified as an active ESG investor and does not position itself as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Greenwich, CT

Fairfield

Location

Greenwich, CT

Headquartered in Greenwich, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
145 Mason St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth