Hedge fund profile
Manticore Bms Fund Limited
Manticore Bms Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Contour Asset Management LLC, based in New York, New York, United States.
$528.1Mgross assets
$100.0Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6217991260
Reference ID489817
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:24:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-71771
CRD154645
Regulatory AUM$5.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Grant JacksonPearse GriffithDawn Howe
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION
Administrators
CITCO FUND SERVICES (USA) INC.CITCO (CANADA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser