Context Capital Management, LLC

California
Registered In
09/25/2001
Incorp. Date
Foreign
Registration Type
Delaware
Foreign Jurisdiction

Company Summary

Context Capital Management, LLC at 7724 Girard Ave FL Third, La Jolla, Ca 92037 lists Michael S Rosen and William D Fertig of La Jolla, CA as associates.

Overview

Registered In
California
Incorporation Date
Company Type
Limited Liability Company - Out of State
Status
Active
Registration Type
Foreign
Foreign Jurisdiction
Delaware
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People

Michael S Rosen Individual Agent
7724 GIRARD AVE FL THIRD, LA JOLLA, CA 92037 (View Past Addresses)
Michael S Rosen CEO
7724 GIRARD AVE FL THIRD, LA JOLLA, CA 92037 (View Past Addresses)
William D Fertig Manager
7724 GIRARD AVE FL THIRD, LA JOLLA, CA 92037 (View Past Addresses)
Michael S Rosen Manager
7724 GIRARD AVE FL THIRD, LA JOLLA, CA 92037 (View Past Addresses)
Charles E Carnegie Manager
2 ND FLOOR, GREENWICH, CT 06830 (View Past Addresses)
Showing current associates only (5 of 8 total associates). Create a free account to see the full associate history

Map & Locations

7724 GIRARD AVE FL THIRD, LA JOLLA, CA 92037 View Map
Showing current addresses only (1 of 3 total addresses). Create a free account to see the full address history

Financials

Financial Information for Context Capital Management, LLC

Form 5500

CONTEXT CAPITAL MANAGEMENT LLC

7724 Girard Ave STE 300, La Jolla, Ca 92037 (858) 481-3666 EIN:33-0972042 Plan Admin:Edward Rojas
Year Plan Name Participants BOY/EOY Assets BOY/EOY
2023 Plan NameCONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Plan #001 Participants BOY/EOY13 / 13 Assets BOY/EOY$646,780 / $1,205,529 2023 CONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST - Plan #001 13 / 13 $646,780 / $1,205,529
2022 Plan NameCONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Plan #001 Participants BOY/EOY12 / 13 Assets BOY/EOY$323,751 / $646,780 2022 CONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST - Plan #001 12 / 13 $323,751 / $646,780
2021 Plan NameCONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Plan #001 Participants BOY/EOY6 / 12 Assets BOY/EOY$104,178 / $323,751 2021 CONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST - Plan #001 6 / 12 $104,178 / $323,751
2020 Plan NameCONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST Plan #001 Participants BOY/EOY9 / 10 Assets BOY/EOY$0 / $104,178 2020 CONTEXT CAPITAL MANAGEMENT LLC 401(K) PROFIT SHARING PLAN & TRUST - Plan #001 9 / 10 $0 / $104,178
Benefit & Retirement Plans based on Form 5500.

Linked Companies

Related Business Names:
Context Capital Asset Management, LLC Registered in Massachusetts
Northampton, MA View Report
Context Capital Management, LLC Registered in Connecticut
La Jolla, CA Wilmington, DE View Report
Context Capital Management, LLC Registered in Florida
Greenwich, CT La Jolla, CA View Report
Context Capital Management, LLC Registered in Connecticut
La Jolla, CA Hartford, CT View Report
Context Capital Management, LLC Registered in Connecticut
Greenwich, CT La Jolla, CA (1 more) View Report
Address Match:7724 Girard Ave Fl Third La Jolla, CA
Ccm Gp, LLC Registered in Florida
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Ccm Gp, LLC Registered in California
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Address Match:7724 Girard Ave La Jolla, CA
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Dadgers Properties Registered in California
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Diamond Equity Fund, LLC Registered in California
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7724 Corp. Registered in California
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Bridgemoor Interwest Management LLC Registered in California
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Camino Del Sol Holdings LLC Registered in California
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Centaur Equity Corp. Registered in California
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Cyber Studios, LLC Registered in California
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Icc Destinations Two Management LLC Registered in California
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Icc Willows Investors LLC Registered in California
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Interwest Amador Parkway Investors LLC Registered in California
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Interwest Amador Parkway LLC Registered in California
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Interwest Amador Parkway Management LLC Registered in California
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Person/City Match:Michael S Rosen - La Jolla, CA
Conejo Development, LLC Registered in California
San Diego, CA Encinitas, CA (1 more) View Report
Context Advisory, LLC Registered in California
Jolla, CA La Jolla, CA View Report
Context Partners Fund, L.P. Registered in California
La Jolla, CA Jolla, CA View Report
Context Partners Master Fund, L.P. Registered in California
La Jolla, CA (1 more) View Report
Juniper Hospitality, LLC Registered in California
San Diego, CA Encinitas, CA View Report
Red Endeavor LLC Registered in California
La Jolla, CA Jolla, CA View Report
The Crack Shack Costa Mesa, LLC Registered in California
Costa Mesa, CA La Jolla, CA View Report
Citadel Gold Services, LLC Registered in California
La Jolla, CA Jolla, CA View Report
Concierge Gold Services, LLC Registered in California
La Jolla, CA (2 more) View Report
Context Partners Offshore, L.P. Registered in California
La Jolla, CA (1 more) View Report
Person/City Match:William D Fertig - La Jolla, CA
Context Partners Fund Limited Partnership Registered in Connecticut
La Jolla, CA View Report
Context Partners Fund, L.P. Registered in Florida
Jupiter, FL La Jolla, CA View Report

Sources

The following government agencies have contributed data:

• California Secretary of State • U.S. Department of Labor
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