AUMdb

Contour Asset Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 154645 · SEC file 801-71771 · New York, NY · CONTOURASSET.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$5.9B
Discretionary
$5.9B
Clients
9
Avg AUM / client
$657M
Accounts
9
Employees
15

AUM over time

$1.5B $6.9B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $5.9B 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.9B combined gross assets

FundTypeDomicileGross assetsOwners
Manticore Beachwood Fund Limited Hedge Fund Cayman Islands $2.3B 3
Manticore Master Fund Ltd. master Hedge Fund Cayman Islands $1.6B 228

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Meyer, David, Lawrence Principal & Portfolio Manager Jul 2010 (16y) ≈ 28.13% – 75% via Dlm I Llc
Brummer, Patrik, Persson Shareholder Sep 2010 (16y) 75% or more of Ppb Holding Ab (indirect)
Rana, Alpa, Shailesh Chief Financial Officer, Chief Compliance Officer Jul 2013 (13y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Contour Asset Management Lp Sole Member Sep 2016 A 75% or more
B&P Intressenter 2 Ab Shareholder Oct 2011 B 75% or more of B&P Advisors Inc (indirect)
Brummer & Partners Ab Shareholder Oct 2011 B 75% or more of B&P Intressenter 2 Ab (indirect)
Dlm I Llc Limited Partner Sep 2016 B ≈ 37.5% – 75% via Contour Asset Management Lp
Ppb Holding Ab Shareholder May 2011 B 25% – 50% of Brummer & Partners Ab (indirect)
B&P Advisors Inc. Limited Partner Sep 2016 B ≈ 18.75% – 50% via Contour Asset Management Lp
Cam Gp Llc General Partner Sep 2016 B GP / trustee / elected manager of Contour Asset Management Lp (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Meyer, David, Lawrence: 75% – 100% of Dlm I Llc × 50% – 75% of Contour Asset Management Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Dlm I Llc: 50% – 75% of Contour Asset Management Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • B&P Advisors Inc.: 25% – 50% of Contour Asset Management Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $3.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Manticore Beachwood Fund Limited Hedge Fund $2.3B $150M 3
Manticore Master Fund Ltd. Hedge Fund $1.6B $1.0M 228

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.62 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗