Manticore Fund (Cayman) Ltd.
Manticore Fund (Cayman) Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 16, 2025, the fund has sold $128,550,766 of interests to 20 investors since its first sale in Feb 2012. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alpa Rana; Dawn Howe; Contour Asset Management LLC.
Performance
No verified returns have been reported for this fund. As a rough guide, Contour Asset Management LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +1.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +33.6% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $128,550,766Cumulative sales reported on Form D
- Investors
- 20
- First sale
- Feb 1, 2012
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Alpa Rana; Dawn Howe; Contour Asset Management LLC
- Latest Form D
- Dec 16, 2025
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Manticore Fund (Cayman) Ltd.
What is the minimum investment for Manticore Fund (Cayman) Ltd.?
According to its latest Form D, filed Dec 16, 2025, the minimum investment Manticore Fund (Cayman) Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Manticore Fund (Cayman) Ltd.?
Manticore Fund (Cayman) Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Manticore Fund (Cayman) Ltd. raised?
Manticore Fund (Cayman) Ltd. reports $128,550,766 sold from 20 investors on its Form D filed Dec 16, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Manticore Fund (Cayman) Ltd. based?
Manticore Fund (Cayman) Ltd. is based in Grand Cayman, Cayman Islands and is managed by Contour Asset Management LLC.
When did Manticore Fund (Cayman) Ltd. launch?
Manticore Fund (Cayman) Ltd. reports its first sale in Feb 2012.
Size compared with every hedge fund
Raised more than 53% of the 2,363 hedge funds based in Cayman Islands, and more than 62% of all 10,308 that report sales.