CONTEXT CAPITAL MANAGEMENT LLC
CRD #115167 SEC #801-64700 LA JOLLA, CA 858-481-3666
SEC Registered Private Funds
Total AUM
$5B
Discretionary
$5B
Employees
15
Clients
0
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Aug 2025 | $5B | $5B | $0 | 15 | 0 |
| Mar 2025 | $5B | $5B | $0 | 15 | 0 |
| Dec 2024 | $2.6B | $2.6B | $0 | 12 | 0 |
| Aug 2024 | $2.6B | $2.6B | $0 | 12 | 0 |
| Mar 2024 | $2.6B | $2.6B | $0 | 12 | 0 |
| Aug 2023 | $1.8B | $1.8B | $0 | 12 | 0 |
| Jun 2023 | $1.8B | $1.8B | $0 | 12 | 0 |
| Mar 2023 | $1.3B | $1.3B | $0 | 12 | 0 |
| Oct 2022 | $866.2M | $866.2M | $0 | 12 | 2 |
| Oct 2022 | $866.2M | $866.2M | $0 | 12 | 2 |
| Apr 2022 | $866.2M | $866.2M | $0 | 12 | 2 |
| Mar 2022 | $866.2M | $866.2M | $0 | 12 | 2 |
| Jan 2022 | $881.8M | $881.8M | $0 | 10 | 9 |
| Nov 2021 | $766.9M | $766.9M | $0 | 10 | 9 |
| Jun 2021 | $777.2M | $777.2M | $0 | 10 | 9 |
| Mar 2021 | $649.5M | $649.5M | $0 | 7 | 9 |
| Jan 2021 | $326.9M | $326.9M | $0 | 6 | 6 |
| Sep 2020 | $326.9M | $326.9M | $0 | 6 | 6 |
| Mar 2020 | $231.8M | $231.8M | $0 | 5 | 6 |
| Mar 2019 | $204.2M | $204.2M | $0 | 5 | 7 |
| Sep 2018 | $203.2M | $203.2M | $0 | 4 | 7 |
| Mar 2018 | $192.1M | $192.1M | $0 | 4 | 7 |
| Feb 2018 | $182.3M | $182.3M | $0 | 4 | 8 |
| Nov 2017 | $182.3M | $182.3M | $0 | 4 | 8 |
| Mar 2017 | $150M | $150M | $0 | 4 | 1 |
| Nov 2016 | $171.1M | $171.1M | $0 | 5 | 1 |
| Mar 2016 | $171.1M | $171.1M | $0 | 5 | 1 |
| Mar 2016 | $171.1M | $171.1M | $0 | 5 | 1 |
| Dec 2015 | $170.7M | $170.7M | $0 | 4 | 1 |
| Jun 2015 | $170.7M | $170.7M | $0 | 4 | 1 |
| May 2015 | $170.7M | $170.7M | $0 | 4 | 1 |
| Apr 2015 | $170.7M | $170.7M | $0 | 4 | 1 |
| Mar 2015 | $170.7M | $170.7M | $0 | 4 | 1 |
| Mar 2014 | $119.3M | $119.3M | $0 | 4 | 1 |
| Mar 2013 | $110.4M | $110.4M | $0 | 4 | 1 |
| Jun 2012 | $98.9M | $98.9M | $0 | 1 | 1 |
| Mar 2012 | $98.9M | $98.9M | $0 | 1 | 1 |
| May 2011 | $30M | $30M | $0 | 5 | -- |
| May 2011 | $30M | $30M | $0 | 5 | -- |
| Apr 2011 | $44M | $44M | $0 | 5 | -- |
| Apr 2010 | $65M | $65M | $0 | 5 | -- |
| Mar 2010 | $76M | $76M | $0 | 5 | -- |
| Apr 2009 | $76M | $76M | $0 | 5 | -- |
| Apr 2009 | $76M | $76M | $0 | 5 | -- |
| Nov 2007 | $885.4M | $885.4M | $0 | -- | -- |
| Nov 2007 | $885.4M | $885.4M | $0 | -- | -- |
| Aug 2007 | $990.6M | $990.6M | $0 | -- | -- |
| Jun 2007 | $593M | $593M | $0 | -- | -- |
| Mar 2007 | $593M | $593M | $0 | -- | -- |
| Feb 2006 | $380M | $380M | $0 | -- | -- |
| Aug 2001 | $0 | $0 | $0 | 5 | -- |
DateAug 2025
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees15
Clients0
DateMar 2025
Total AUM$5B
Discretionary$5B
Non-Disc.$0
Employees15
Clients0
DateDec 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees12
Clients0
DateAug 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees12
Clients0
DateMar 2024
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees12
Clients0
DateAug 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees12
Clients0
DateJun 2023
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees12
Clients0
DateMar 2023
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees12
Clients0
DateOct 2022
Total AUM$866.2M
Discretionary$866.2M
Non-Disc.$0
Employees12
Clients2
DateOct 2022
Total AUM$866.2M
Discretionary$866.2M
Non-Disc.$0
Employees12
Clients2
DateApr 2022
Total AUM$866.2M
Discretionary$866.2M
Non-Disc.$0
Employees12
Clients2
DateMar 2022
Total AUM$866.2M
Discretionary$866.2M
Non-Disc.$0
Employees12
Clients2
DateJan 2022
Total AUM$881.8M
Discretionary$881.8M
Non-Disc.$0
Employees10
Clients9
DateNov 2021
Total AUM$766.9M
Discretionary$766.9M
Non-Disc.$0
Employees10
Clients9
DateJun 2021
Total AUM$777.2M
Discretionary$777.2M
Non-Disc.$0
Employees10
Clients9
DateMar 2021
Total AUM$649.5M
Discretionary$649.5M
Non-Disc.$0
Employees7
Clients9
DateJan 2021
Total AUM$326.9M
Discretionary$326.9M
Non-Disc.$0
Employees6
Clients6
DateSep 2020
Total AUM$326.9M
Discretionary$326.9M
Non-Disc.$0
Employees6
Clients6
DateMar 2020
Total AUM$231.8M
Discretionary$231.8M
Non-Disc.$0
Employees5
Clients6
DateMar 2019
Total AUM$204.2M
Discretionary$204.2M
Non-Disc.$0
Employees5
Clients7
DateSep 2018
Total AUM$203.2M
Discretionary$203.2M
Non-Disc.$0
Employees4
Clients7
DateMar 2018
Total AUM$192.1M
Discretionary$192.1M
Non-Disc.$0
Employees4
Clients7
DateFeb 2018
Total AUM$182.3M
Discretionary$182.3M
Non-Disc.$0
Employees4
Clients8
DateNov 2017
Total AUM$182.3M
Discretionary$182.3M
Non-Disc.$0
Employees4
Clients8
DateMar 2017
Total AUM$150M
Discretionary$150M
Non-Disc.$0
Employees4
Clients1
DateNov 2016
Total AUM$171.1M
Discretionary$171.1M
Non-Disc.$0
Employees5
Clients1
DateMar 2016
Total AUM$171.1M
Discretionary$171.1M
Non-Disc.$0
Employees5
Clients1
DateMar 2016
Total AUM$171.1M
Discretionary$171.1M
Non-Disc.$0
Employees5
Clients1
DateDec 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees4
Clients1
DateJun 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees4
Clients1
DateMay 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees4
Clients1
DateApr 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees4
Clients1
DateMar 2015
Total AUM$170.7M
Discretionary$170.7M
Non-Disc.$0
Employees4
Clients1
DateMar 2014
Total AUM$119.3M
Discretionary$119.3M
Non-Disc.$0
Employees4
Clients1
DateMar 2013
Total AUM$110.4M
Discretionary$110.4M
Non-Disc.$0
Employees4
Clients1
DateJun 2012
Total AUM$98.9M
Discretionary$98.9M
Non-Disc.$0
Employees1
Clients1
DateMar 2012
Total AUM$98.9M
Discretionary$98.9M
Non-Disc.$0
Employees1
Clients1
DateMay 2011
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateMay 2011
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateApr 2011
Total AUM$44M
Discretionary$44M
Non-Disc.$0
Employees5
Clients--
DateApr 2010
Total AUM$65M
Discretionary$65M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$76M
Discretionary$76M
Non-Disc.$0
Employees5
Clients--
DateApr 2009
Total AUM$76M
Discretionary$76M
Non-Disc.$0
Employees5
Clients--
DateApr 2009
Total AUM$76M
Discretionary$76M
Non-Disc.$0
Employees5
Clients--
DateNov 2007
Total AUM$885.4M
Discretionary$885.4M
Non-Disc.$0
Employees--
Clients--
DateNov 2007
Total AUM$885.4M
Discretionary$885.4M
Non-Disc.$0
Employees--
Clients--
DateAug 2007
Total AUM$990.6M
Discretionary$990.6M
Non-Disc.$0
Employees--
Clients--
DateJun 2007
Total AUM$593M
Discretionary$593M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$593M
Discretionary$593M
Non-Disc.$0
Employees--
Clients--
DateFeb 2006
Total AUM$380M
Discretionary$380M
Non-Disc.$0
Employees--
Clients--
DateAug 2001
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--