Manticore Bms Fund Limited
Hedge FundFund ID 805-6217991260Cayman Islands
Gross assets
$528.1M
Min. investment
$100M
Beneficial owners
6
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Manticore Bms Fund Limited is a hedge fund managed by Contour Asset Management LLC. The fund reports $528.1 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6217991260 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Manticore Master Fund Ltd. | Hedge | $2.56B |
Frequently asked questions
How large is Manticore Bms Fund Limited?
Manticore Bms Fund Limited reports $528.1 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Manticore Bms Fund Limited?
The stated minimum investment is $100 million.
Who manages Manticore Bms Fund Limited?
Manticore Bms Fund Limited is managed by Contour Asset Management LLC.
Does Manticore Bms Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$528.1M▲ 22%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.