Context Capital Management

Hedge Fund SEC-registered adviser

Legal name: Context Capital Management LLC

Greenwich, CT Website LinkedIn

AUM

$8.0B
Regulatory AUM

Private funds

1
Hedge Fund 1

Private fund assets

$4.0B
Gross asset value

Employees

19

Last Form D raise

Jan 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 25, 2026). View on SEC

People(8)

Owners and executive officers named on the firm's SEC Form ADV.

A
Allison J Carnegie
Trustee, Allison J. Carnegie, Trustee of the Carnegie Family Trust
Source: SEC Form ADV
C
Charles Carnegie
Managing Member and Chief Investment Officer
Source: SEC Form ADV
C
Chesley Berlinghof
Managing Director, Convertible Trading
Source: SEC Form ADV
D
David Fertig
Managing Director Research
Source: SEC Form ADV
L
Luke Trafton
Vice President, Research and Trading
Source: SEC Form ADV
M
Marilyn Rosen
Trustee, Max M. Rosen 2012 Irrevocable Trust
Source: SEC Form ADV
M
Michael Rosen
Managing Member and Chief Executive Officer
Source: SEC Form ADV
W
William Fertig
Managing Member
Source: SEC Form ADV

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Context Partners Master Fund, LPHedge Fund$4.0B$1.5B333Jan 2026Warm

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
115167
SEC file number
801-64700
CIK
1301396

Sources