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| Context Capital Management LLC
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| |
|---|---|
| CRD # | 115167 |
| SEC # | 801-64700 |
| CIK # | 0001505246, 0001301396 |
| AUM | $2.6 BB (2024-08-06) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 858-481-3666 |
| Address | 7724 Girard Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IBIT | 13.8 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Context Partners Master Fund LP | [2018-02-06] | 733.1 | 1,221.6 |
| HF | Context Partners Offshore LP | [2018-02-06] | 49.1 | 14.2 |
| HF | Context Partners Fund LP | [2012-03-30] | 733.1 | 75.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2.6 |
| (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 | 2.6 |
| By Discretionary | ||
| Discretionary | 3 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.8 | |
| Total | 3 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michael Rosen | 31 | ||
| William Fertig | 3 | ||
| Context Capital Management LLC | 2 | ||
| Charles Carnegie | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001301396] | |
| 13F-HR | [0001505246] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Granite Investment Partners LLC
✚
|
CA | 2.7 |
|
Redwood Investment Management LLC
✚
|
AZ | 2.7 |
|
Bares Capital Management Inc
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|
TX | 2.7 |
|
NewSouth Capital Management Inc
✚
|
TN | 2.6 |
|
Staley Capital Advisers Inc
✚
|
PA | 2.5 |
|
Cohen Klingenstein LLC
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|
NY | 2.5 |
|
Alpha Cubed Investments LLC
✚
|
CA | 2.5 |
|
Hudson Edge Investment Partners Inc
✚
|
NJ | 2.5 |
|
SBB Research Group LLC
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|
IL | 2.5 |
|
Litman Gregory Wealth Management LLC
✚
|
CA | 2.4 |