Context Capital Management LLC
● SEC registered since 2005CRD 115167SEC# 801-64700La Jolla, CA
Ranks #977 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.01B
Fund GAV
$4.01B
Private funds
1
Employees
19
Accounts
3
Location
La Jolla, CA
Context Capital Management LLC assets under management
Context Capital Management LLC is a registered investment adviser overseen by the SEC based in La Jolla, CA. The firm has been registered since 2005. It reports $8 billion in regulatory assets under management and employs 19 people. Context Capital Management LLC manages 1 private fund with combined gross assets of $4 billion, including Context Partners Master Fund, LP. By regulatory assets, it ranks 977 of 6,004 private fund managers.
Context Capital Management LLC private funds
1 funds · $4.01B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Context Partners Master Fund, LP | Hedge | $4.01B | $5M |
Context Capital Management LLC owners & executives
23 reported| 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 |
See all 23 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Context Capital Management LLC manage?
Context Capital Management LLC reports $8 billion in regulatory assets under management on its Form ADV.
How many private funds does Context Capital Management LLC manage?
Context Capital Management LLC manages 1 private funds with combined gross assets of $4 billion.
How many employees does Context Capital Management LLC have?
Context Capital Management LLC reports 19 employees.
Where is Context Capital Management LLC located?
Context Capital Management LLC is based in La Jolla, CA and has been SEC-registered since 2005.
Does Context Capital Management LLC disclose fund performance?
Context Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$8.01B▲ 60%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 16%
Larger than 84% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$8.01Bregulatory AUM
Discretionary $8.01B
Service providers
Auditor
Prime broker
Custodian
Administrator