Hedge fund profile
Manticore Master Fund Ltd.
Manticore Master Fund Ltd. 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.
$2.6Bgross assets
$1.0Mminimum
394owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5695594515
Reference ID5472
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
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
Pearse GriffithGrant JacksonDawn Howe
Auditors
KPMGKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
CITCO (CANADA) INC.CITCO FUND SERVICES (USA) INC.CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser