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advised by CONTOUR ASSET MANAGEMENT LLC
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.6B | 228 | $1.0M | 5000.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 29, 2023 | $1.4B | 260 | $1.0M | 5600.0% | yes | MANTICORE MASTER FUND LTD. |
| Apr 26, 2022 | $2.9B | 330 | $1.0M | 6200.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 31, 2022 | $2.9B | 330 | $1.0M | 6200.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 29, 2021 | $3.0B | 241 | $1.0M | 6500.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 26, 2020 | $1.9B | 140 | $1.0M | 6600.0% | yes | MANTICORE MASTER FUND LTD. |
| Jan 7, 2020 | $1.7B | 117 | $1.0M | 6200.0% | yes | MANTICORE MASTER FUND LTD. |
| Oct 10, 2019 | $1.7B | 117 | $1.0M | 6200.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 28, 2019 | $1.7B | 117 | $1.0M | 6200.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 29, 2018 | $2.2B | 56 | $1.0M | 7900.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 22, 2017 | $1.8B | 49 | $1.0M | 8100.0% | yes | MANTICORE MASTER FUND LTD. |
| Nov 10, 2016 | $2.5B | 58 | $1.0M | 8400.0% | yes | MANTICORE MASTER FUND LTD. |
| Oct 6, 2016 | $2.5B | 58 | $1.0M | 8400.0% | yes | MANTICORE MASTER FUND LTD. |
| Jun 8, 2016 | $2.5B | 58 | $1.0M | 8400.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 30, 2016 | $2.5B | 58 | $1.0M | 8400.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 31, 2015 | $2.6B | 93 | $1.0M | 8000.0% | yes | MANTICORE MASTER FUND LTD. |
| May 21, 2014 | $2.5B | 24 | $1.0M | 7100.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 31, 2014 | $2.5B | 24 | $1.0M | 7100.0% | yes | MANTICORE MASTER FUND LTD. |
| Feb 28, 2014 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Oct 7, 2013 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Jul 16, 2013 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Jul 16, 2013 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Apr 25, 2013 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Apr 1, 2013 | $1.6B | 35 | $1.0M | 9200.0% | yes | MANTICORE MASTER FUND LTD. |
| Jan 18, 2013 | $1.7B | 23 | $1.0M | 9900.0% | yes | MANTICORE MASTER FUND LTD. |
| Nov 9, 2012 | $1.7B | 23 | $1.0M | 9900.0% | yes | MANTICORE MASTER FUND LTD. |
| Apr 16, 2012 | $1.7B | 23 | $1.0M | 9900.0% | yes | MANTICORE MASTER FUND LTD. |
| Mar 30, 2012 | $1.7B | 23 | $1.0M | 9900.0% | yes | MANTICORE MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |