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| Context Capital Management LLC
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| CRD # | 115167 |
| SEC # | 801-64700 |
| CIK # | 0001505246, 0001301396 |
| AUM | 8,008.2 M (2026-03-30) |
| Employees | 19 (42% Investors, 5% Brokers) |
| Phone | 858-481-3666 |
| Address | 7724 Girard Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Context Partners Master Fund LP | [2018-02-06] | 49.1 M | 4,011.8 M |
| Filed 2020-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Context Partners Offshore LP | [2018-02-06] | 49.1 M | 14.2 M |
| Filed 2020-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Context Partners Fund LP | [2012-03-30] | 1,528.3 M | 75.1 M |
| Filed 2026-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 8.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 8.0 |
| By Discretionary | ||
| Discretionary | 3 | 8.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 8.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 4.1 | |
| Total | 3 | 8.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Rosen | Executive Officer | 34 | 4 | |
| William Fertig | Executive Officer | 3 | 2 | |
| Context Capital Management LLC | Executive Officer | 2 | 1 | |
| Charles Carnegie | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001301396] | |
| SC 13G | [0001301396] | |
| 13F-HR | [0001505246] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300PEJVCMJCZEGI13 |
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