Manticore Fund is a Hedge Fund in New York, that has raised $299.20 mm from 337 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2011. Data from SEC filing on 17 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Manticore Fund
99 PARK AVENUE, SUITE 1540
NEW YORK
NY 10016
99 PARK AVENUE, SUITE 1540
NEW YORK
NY 10016
Phone
(646)553-2490
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Contour Asset Management LLC | $6.58 bn | |
Manticore Beachwood Fund Limited | $1.90 bn | Hedge Fund |
Manticore Master Fund LTD. | $2.91 bn | Hedge Fund |
Manticore Fund L.P. | ||
Manticore Fund (Cayman) LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $299.20 mm, 337 investors
17 Jan 24
D/A
Indefinite amount in investment fund, sold $297.70 mm, 333 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $288.3M, 319 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $228.9M, 222 investors
21 Jan 21
D/A
Indefinite amount in investment fund, sold $145.41M, 109 investors
21 Jan 20
D/A
Indefinite amount in investment fund, sold $179.65M, 81 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $101.78M, 22 investors
20 Apr 18
D/A
Indefinite amount in investment fund, sold $63.48M, 21 investors
20 Apr 17
D/A
Indefinite amount in investment fund, sold $62.25M, 21 investors
9 Jun 16
D/A
Indefinite amount in investment fund, sold $62.25M, 21 investors
29 Apr 16
Latest ownership filings
No filings