| Fund ID | 805-5695594515 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 43% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Manticore Bms Fund Limited | Hedge | $433.4M |
Manticore Master Fund Ltd. reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Manticore Master Fund Ltd. is managed by Contour Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.