Manticore Master Fund LTD.
Manticore Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Contour Asset Management LLC. Its adviser reported $1,619,460,620 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 228 beneficial owners, about 67% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,619,460,620As reported on Form ADV
- Beneficial owners
- 228
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG; KPMG LLP
- Administrator
- Citco Fund Services (USA) Inc.; Citco Fund Services (Cayman Islands) Limited; Citco (Canada) Inc.
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Custodian
- Morgan Stanley Private Bank National Association; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Adviser
- Contour Asset Management LLC · New York, NY · CRD 154645
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Manticore Master Fund LTD.
What is the minimum investment for Manticore Master Fund LTD.?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Manticore Master Fund LTD. accepts is $1,000,000.
Who can invest in Manticore Master Fund LTD.?
Manticore Master Fund 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).
How large is Manticore Master Fund LTD.?
Its adviser reported $1,619,460,620 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Manticore Master Fund LTD.?
Manticore Master Fund LTD. is advised by Contour Asset Management LLC, based in New York, NY.
Who are Manticore Master Fund LTD.'s service providers?
Its Form ADV lists KPMG as auditor and Citco Fund Services (USA) Inc. as administrator.