Manticore Master Fund Ltd.

Manticore Master Fund Ltd. is a hedge fund operated by Contour Asset Management Llc and has approximately $1.8 billion in assets. The current minimum investment for Manticore Master Fund Ltd. is $1000000. 81 percent of the fund is owned by fund of funds. Management owns 81 percent of the fund. Manticore Master Fund Ltd. is one of the larger private funds with 1.8 billion in assets.

Manticore Master Fund Ltd. Overview

Fund Type: hedge  Manticore Master Fund Ltd. is a hedge fund

Private Fund ID: 805-5695594515 Manticore Master Fund Ltd. has a private fund ID of 805-5695594515

Fund Manager: Contour Asset Management Llc (Crd# 154645)

Registered Location: Cayman Islands

Total Assets: $1.8 billion

Minimum Investment: $1000000

Private Funds Managed by Contour Asset Management Llc (2): Manticore Master Fund Ltd, Manticore Beachwood Fund Limited

Manticore Master Fund Ltd. Details

Subadviser: No Is Manticore Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Manticore Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Manticore Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Manticore Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Manticore Master Fund Ltd. a master fund?

Feeder Fund: No  Is Manticore Master Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 81% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 98%  Non-US ownership in Manticore Master Fund Ltd.

Auditor(s): KPMG, ,

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): Citco (Canada) Inc., ,

Manticore Master Fund Ltd. Charts and Graphs

Total AUM: $1.8 billion

column_171}total assets are $1.8 billion

Rank: 815 out of 30967 registered private funds

Minimum Investment: $1000000

Manticore Master Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 81%

Manticore Master Fund Ltd. is81% owned by its management.

Rank: 2367 out of 30967 registered private funds