Manticore Fund L.P.
Manticore Fund L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Dec 16, 2025, the fund has sold $363,384,619 of interests to 513 investors since its first sale in Nov 2011. 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 Contour Asset Management LLC; Contour GP LLC; David Meyer.
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
- $363,384,619Cumulative sales reported on Form D
- Investors
- 513
- First sale
- Nov 1, 2011
- 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
- Contour Asset Management LLC; Contour GP LLC; David Meyer
- 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 L.P.
What is the minimum investment for Manticore Fund L.P.?
According to its latest Form D, filed Dec 16, 2025, the minimum investment Manticore Fund L.P. accepts from an outside investor is $1,000,000.
Who can invest in Manticore Fund L.P.?
Manticore Fund L.P. 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 L.P. raised?
Manticore Fund L.P. reports $363,384,619 sold from 513 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 L.P. based?
Manticore Fund L.P. is based in New York, New York and is managed by Contour Asset Management LLC.
When did Manticore Fund L.P. launch?
Manticore Fund L.P. reports its first sale in Nov 2011.
Size compared with every hedge fund
Raised more than 75% of the 2,544 hedge funds based in New York, and more than 78% of all 10,307 that report sales.