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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 | $2.3B | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 29, 2023 | $1.7B | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Apr 26, 2022 | $1.9B | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 31, 2022 | $1.9B | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 29, 2021 | $845M | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 26, 2020 | $536M | 2 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Jan 7, 2020 | $448M | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Oct 10, 2019 | $448M | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 28, 2019 | $448M | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 29, 2018 | $623M | 3 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 22, 2017 | $424M | 3 | $150M | 100.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Nov 10, 2016 | $443M | 3 | $150M | 100.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Oct 6, 2016 | $443M | 3 | $150M | 100.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Jun 8, 2016 | $443M | 3 | $150M | 100.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 30, 2016 | $443M | 3 | $150M | 100.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 31, 2015 | $372M | 1 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| May 21, 2014 | $289M | 1 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Mar 31, 2014 | $289M | 1 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| Feb 28, 2014 | $289M | 1 | $150M | 0.0% | yes | MANTICORE BEACHWOOD FUND LIMITED |
| 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 |