Contour Asset Management LLC

Contour Asset Management LLC, established in October 2010, is an SEC-registered investment adviser specializing in discretionary investment advisory services for various pooled investment vehicles, including the Manticore Funds, non-US pooled investment vehicles, and separately managed accounts (SMAs). The firm focuses on long and short investments in equities and equity-related derivatives, particularly in the global technology, media, and telecommunications (TMT) sectors. Contour's investment strategies include top-down analysis, asset value analysis, and product cycle analysis within the TMT sectors. The firm manages regulatory assets of $6,905,126,540 as of December 31, 2024, on a discretionary basis. Contour charges a management fee between 1.0% and 2.25% of the net asset value and receives performance-based allocations. Clients must meet specific eligibility requirements, and the minimum initial investment ranges from $100,000 to $25,000,000 for the Manticore Funds. Contour has a fiduciary duty to act in the best interests of its clients and has established policies and procedures to address conflicts of interest. The firm's investment philosophy aims to achieve attractive risk-adjusted returns through industry expertise and disciplined portfolio management. Contour's Code of Ethics ensures compliance with applicable securities laws and addresses personal trading and potential conflicts of interest. The firm provides regular reviews of client portfolios, with a focus on investment policy, performance, and risk management. Contour has custody of client assets and exercises investment discretion on behalf of clients, voting client securities in their best interests. The firm's financial condition is deemed stable, with no foreseeable impact on meeting contractual commitments to clients. For more detailed information, clients can request relevant documents and reports directly from Contour.