Context Capital Management LLC
Firm details
- Headquarters
- Greenwich, Connecticut
- CRD number
- 115167
- Registered since
- August 26, 2005
- Website
- www.contextfunds.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Context Capital Management LLC is an SEC-registered hedge fund adviser that provides portfolio management for pooled investment vehicles. The firm serves an institutional client base and charges both a percentage of assets under management and performance-based fees. It is structured as a limited liability company and has been SEC-registered since 2005. Context is not positioned as an active ESG investor and is not reported as a multi-state adviser. Besides advisory duties, the firm appears to act in sponsor/GP or managing-member roles for pooled vehicles it manages.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 5
Michael Rosen
Co-Founder and CEOCRD 1789176

Charles Carnegie
CIO and Portfolio ManagerCRD 5704568

Grace Brescia
Chief Compliance OfficerCRD 2103142
Contacts
3 of 4
William Fertig
Co-Founder and ChairmanCRD 871951

Chesley Berlinghof
Managing DirectorCRD 6361061

Luke Trafton
Managing DirectorCRD 6829938
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
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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