| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Context Partners Master Fund, LP | Hedge | $2.7B | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Allison J. Carnegie, Trustee of the Carnegie Family Trust | Trust | 5-10% | 2021 |
| Charles Edward Carnegie Control | Managing Member And Chief Investment Officer | 25-50% | 2017 |
| Chesley David Berlinghof | Managing Director, Convertible Trading | 10-25% | 2021 |
Context Capital Management LLC reports $5 billion in regulatory assets under management on its Form ADV.
Context Capital Management LLC manages 1 private funds with combined gross assets of $2.7 billion.
Context Capital Management LLC reports 15 employees.
Context Capital Management LLC is based in La Jolla, CA and has been SEC-registered since 2005.
Context Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 7724 Girard Avenue, Suite 300, La Jolla, CA 92037 |
| Phone | 858-481-3666 |
| Fax | 858-481-3667 |
| Office hours | 6:30 a.m. - 3:30 p.m. |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1301396 |
| Discloses disciplinary history | No |
| Discretionary | $5.02B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.02B |