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CRD 154645
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MANTICORE BEACHWOOD FUND LIMITED | Hedge Fund | $2.3B | Mar 28, 2024 | 3 | Feb 28, 2014 | reported | n/a |
| MANTICORE MASTER FUND LTD. | Hedge Fund | $1.6B | Mar 28, 2024 | 228 | Mar 30, 2012 | reported | 021-171405 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| B&P INTRESSENTER 2 AB | Shareholder | E | yes | 10/2011 | Mar 30, 2012 | Mar 28, 2024 |
| BRUMMER & PARTNERS AB | Shareholder | E | yes | 10/2011 | Mar 30, 2012 | Mar 28, 2024 |
| BRUMMER, PATRIK, PERSSON | Shareholder | E | yes | 09/2010 | Mar 30, 2012 | Mar 28, 2024 |
| CONTOUR ASSET MANAGEMENT LP | SOLE MEMBER | E | yes | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| MEYER, DAVID, LAWRENCE | MANAGING MEMBER | E | yes | 01/2012 | Mar 30, 2012 | Mar 28, 2024 |
| MEYER, DAVID, LAWRENCE | PRINCIPAL & PORTFOLIO MANAGER | Na | yes | 07/2010 | Mar 30, 2012 | Mar 28, 2024 |
| PPB HOLDING AB | Shareholder | C | yes | 05/2011 | Mar 30, 2012 | Mar 28, 2024 |
| RANA, ALPA, SHAILESH | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | Na | yes | 07/2013 | Jul 16, 2013 | Mar 28, 2024 |
| B&P ADVISORS INC. | LIMITED PARTNER | C | no | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| B&P ADVISORS INC. | Member | C | no | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| CAM GP LLC | GENERAL PARTNER | F | no | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| DLM I LLC | MANAGING MEMBER | D | no | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| DLM I LLC | LIMITED PARTNER | D | no | 09/2016 | Oct 6, 2016 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| BRUMMER & PARTNERS AB | n/a | n/a | n/a | Y | yes | n/a |
| CONTOUR GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $5.9B | $5.9B | 15 | 8 | 0 | 2 | n/a |
| 2024 | Mar 26, 2025 | $6.9B | $6.9B | 15 | 8 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $4.8B | $4.8B | 13 | 7 | 0 | 2 | $3.9B |
| 2022 | Mar 29, 2023 | $3.4B | $3.4B | 11 | 5 | 0 | 2 | $3.1B |
| 2021 | Mar 31, 2022 | $6.6B | $6.6B | 15 | 9 | 0 | 2 | $4.8B |
| 2020 | Mar 29, 2021 | $4.5B | $4.5B | 15 | 9 | 0 | 2 | $3.8B |
| 2019 | Mar 26, 2020 | $2.7B | $2.7B | 14 | 9 | 0 | 2 | $2.4B |
| 2018 | Mar 28, 2019 | $2.6B | $2.6B | 13 | 7 | 0 | 2 | $2.2B |
| 2017 | Mar 29, 2018 | $2.8B | $2.8B | 13 | 7 | 0 | 2 | $2.8B |
| 2016 | Mar 22, 2017 | $2.3B | $2.3B | 11 | 4 | n/a | 2 | $2.3B |
| 2015 | Mar 30, 2016 | $2.9B | $2.9B | 13 | 6 | n/a | 2 | $2.9B |
| 2014 | Mar 31, 2015 | $3.0B | $3.0B | 15 | 8 | n/a | 2 | $3.0B |
| 2013 | Mar 31, 2014 | $2.8B | $2.8B | 15 | 8 | n/a | 2 | $2.8B |
| 2012 | Apr 1, 2013 | $1.6B | $1.6B | 10 | 5 | n/a | 1 | $1.6B |
| 2011 | Mar 30, 2012 | $1.7B | $1.7B | n/a | n/a | n/a | 1 | $1.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5.9B | $6.9B | -14.3% | $3.4B | 20.3% | 15 | 15 | 0 | 0 |