Context Capital Management is a fund manager in La Jolla with $1.78 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
330972042
SEC advisor number
801-64700
FINRA CRD number
115167
AUM ?
$2.58 bn
(as of 6 Aug 24)
Accounts
3
(as of 6 Aug 24)
Employees
12
(6 investment advisory or research)
Address
Context Capital Management
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA 92037
2223 AVENIDA DE LA PLAYA
SUITE 300
LA JOLLA
CA 92037
Phone
858 481 3666
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Context Capital Management LLC | $1.78 bn | |
| Context Partners Master Fund, LP | $1.78 bn | Hedge Fund |
| Context Partners Fund, LP | ||
| Context Partners Offshore, LTD |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Aug 24
13F-HR
Quarterly holdings report by institutional manager
2 May 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 Feb 24
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
8 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
7 Nov 22
13F-HR
Quarterly holdings report by institutional manager
3 Aug 22