Context Capital Management manages investment funds, specializing in fixed income and relative-value strategies like convertible arbitrage. They invest in various securities, including debt instruments, preferred stock, and derivatives. CCM does not currently offer advisory services to separately managed accounts but may do so in the future. CCM typically does not tailor its services to the needs of individual investors but instead manages the Funds in accordance with CCM’s discretionary authority.
Assets Under Management$5B
Clients3
AdvisorsN/A
Avg. per Client$1.7B
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Fees are negotiable and may be waived or reduced for certain strategic investors, employees, and family members. Performance-based allocation of up to 15% of net profits is also charged.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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