| Entity Name: | Context Capital Management, LLC |
| Jurisdiction: | Connecticut |
| Legal type: | LLC |
| Citizenship: | Foreign |
| Status: | Active |
| Date Formed: | 17 Nov 2021 (Companies founded in November 2021) |
| Business ALEI: | 2385440 |
| Annual report due: | 31 Mar 2025 |
| NAICS code: | 525990 - Other Financial Vehicles |
| Business address: | 7724 Girard Ave, La Jolla, CA, 92037-4424, United States |
| Mailing address: | 7724 Girard Ave, Suite 300, La Jolla, CA, United States, 92037-4424 |
| Mailing jurisdiction address: | 251 Little Falls Dr, Wilmington, DE, 19808-1674, United States |
| Place of Formation: | DELAWARE |
| E-Mail: | compliance@contextfunds.com |
| Name | Role | Business address | Mailing address | Phone | Residence address | |
|---|---|---|---|---|---|---|
| Charles Carnegie | Agent | 289 Greenwich Ave, 2nd floor, Greenwich, CT, 06830-6542, United States | 289 Greenwich Ave, 2nd floor, Greenwich, CT, 06830-6542, United States | +1 203-962-2727 | compliance@contextfunds.com | 106 Husted Ln, Greenwich, CT, 06830-3935, United States |
| Name | Role | Business address | Phone | Residence address | |
|---|---|---|---|---|---|
| William Fertig | Officer | No data | No data | No data | 137 Commodore Dr, Jupiter, FL, 33477-4005, United States |
| Michael Rosen | Officer | 7724 Girard Ave, Suite 300, La Jolla, CA, 92037-4424, United States | No data | No data | 272 Riverside Ave, Riverside, CT, 06878-2315, United States |
| Charles Carnegie | Officer | 289 Greenwich Ave, 2nd floor, Greenwich, CT, 06830-6542, United States | +1 203-962-2727 | compliance@contextfunds.com | 106 Husted Ln, Greenwich, CT, 06830-3935, United States |
| Filing number | Filing date | Effective date | Filing category | Filing type | Report year |
|---|---|---|---|---|---|
| BF-0012376117 | 2024-02-02 | No data | Annual Report | Annual Report | No data |
| BF-0011134786 | 2023-05-05 | No data | Annual Report | Annual Report | No data |
| BF-0010322548 | 2022-03-16 | No data | Annual Report | Annual Report | 2022 |
| BF-0010150948 | 2021-11-17 | No data | Business Registration | Foreign Registration Statement | No data |
Date of last update: 11 Nov 2024
Sources: Connecticut's Official State Website
