CONTEXT INSURANCE STRATEGIES, LLC
CRD #299605 SEC #801-114404 BALA CYNWYD, PA 610-538-6100
SEC Registered
Total AUM
$12.7M
Discretionary
$12.7M
Employees
8
Clients
0
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 14, 2019
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CANNING, JOHN, JOSEPH | I | CHIEF COMPLIANCE OFFICER | NA | |
| STERGE, ANDREW, JOHN | I | RISK MANAGER AND PORTFOLIO MANAGER | NA | Control |
| STERGE, ANDREW, JOHN | I | CHIEF RISK OFFICER | NA | |
| SULLIVAN, MICHELLE, ANN | I | CHIEF OPERATING OFFICER | NA | Control |
| SULLIVAN, MICHELLE, ANN | I | CHIEF OPERATING OFFICER | NA | |
| WOOD, DEREK, DAVID | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CONTEXT CAPITAL PARTNERS, LP | DE | SOLE MEMBER | E | Control |
| CONTEXT CAPITAL PARTNERS, LP | DE | SOLE MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| EB CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| EB CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| JNC CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| JNC CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| RB CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| RB CCP HOLDINGS, LLC | DE | CONTEXT CAPITAL PARTNERS, LP | F | Control |
| BROOKS, ERIC, MITCHELL | I | EB CCP HOLDINGS, LP | E | Control |
| BROOKS, ERIC, MITCHELL | I | EB CCP HOLDINGS, LP | E | Control |
| EB CCP HOLDINGS, LP | DE | CONTEXT CAPITAL PARTNERS, LP | D | Control |
| EB CCP HOLDINGS, LP | DE | CONTEXT CAPITAL PARTNERS, LP | D | Control |
Registrations
Federal
IA
Mar 14, 2019 REGISTERED
Address
401 CITY AVESUITE 800
BALA CYNWYD, PA 19004
United States
Phone: 610-538-6100