Hedge Fund Database

CONTOUR ASSET MANAGEMENT LLC

Adviser information for CONTOUR ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $4.8B
Non-Discretionary 0 $0
Total 7 $4.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 7 $4.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 83

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-71771
SEC ERA File Number 801-71771
SEC CIK Numbers 1510669
SEC CRD Numbers 154645
Legal Entity Identifier 4578L8WQPBD26TKXCP02

Principal Office

99 PARK AVENUE
SUITE 1540
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00 PM
Tel: 646-553-2490, Fax: NONE

Websites

contourasset.com/ www.linkedin.com/company/1426359/https://www.linkedin.com/company/contour-asset-management/

Chief Compliance Officer

ALPA RANA
CHIEF FINANCIAL OFFICER
99 PARK AVENUE
SUITE 1540
NEW YORK
NY
United States
Tel: 646-553-2496
Fax: NONE
(Full email address available in API data)

Industry Affiliates

BRUMMER & PARTNERS AB Sponsor or syndicator of limited partnerships
CONTOUR GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MANTICORE BEACHWOOD FUND LIMITED Hedge Fund $2,292.3M $150.0M 3
MANTICORE MASTER FUND LTD. Hedge Fund $1,619.5M $1.0M 228

Control Persons

Name Type Entity Title Since Ownership
B&P ADVISORS INC. Domestic Entity CONTOUR ASSET MANAGEMENT LP LIMITED PARTNER 09/2016 25-50%
MEYER, DAVID, LAWRENCE Individual – PRINCIPAL & PORTFOLIO MANAGER 07/2010 < 5%
B&P INTRESSENTER 2 AB Foreign Entity B&P ADVISORS INC SHAREHOLDER 10/2011 > 75%
BRUMMER & PARTNERS AB Foreign Entity B&P INTRESSENTER 2 AB SHAREHOLDER 10/2011 > 75%
PPB HOLDING AB Foreign Entity BRUMMER & PARTNERS AB SHAREHOLDER 05/2011 25-50%
BRUMMER, PATRIK, PERSSON Individual PPB HOLDING AB SHAREHOLDER 09/2010 > 75%
RANA, ALPA, SHAILESH Individual – CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 07/2013 < 5%
CONTOUR ASSET MANAGEMENT LP Domestic Entity – SOLE MEMBER 09/2016 > 75%
CAM GP LLC Domestic Entity CONTOUR ASSET MANAGEMENT LP GENERAL PARTNER 09/2016
DLM I LLC Domestic Entity CONTOUR ASSET MANAGEMENT LP LIMITED PARTNER 09/2016 50-75%
DLM I LLC Domestic Entity CAM GP LLC MANAGING MEMBER 09/2016 50-75%
B&P ADVISORS INC. Domestic Entity CAM GP LLC MEMBER 09/2016 25-50%
MEYER, DAVID, LAWRENCE Individual DLM I LLC MANAGING MEMBER 01/2012 > 75%

No. Employees, Historic

20100201920202021202220232024202513 on 10/10/201913 on 1/7/202014 on 3/26/202015 on 3/29/202115 on 3/31/202215 on 4/26/202211 on 3/29/202313 on 3/28/2024

RAUM, Historic

7B4B020192020202120222023202420252630937668 on 10/10/20192630937668 on 1/7/20202705438277 on 3/26/20204451982658 on 3/29/20216581145244 on 3/31/20226581145244 on 4/26/20223400047464 on 3/29/20234760959259 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420255 on 10/10/20195 on 1/7/20205 on 3/26/20206 on 3/29/20216 on 3/31/20226 on 4/26/20226 on 3/29/20237 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 3M 16K Brummer Multi-Strategy AB
ALPHABET INC CAP STK CL A 68M 374K –
AMAZON COM INC COM 182M 943K –
APPLE INC COM 110M 524K –
APPLE INC COM 5M 23K Brummer Multi-Strategy AB
AT&T INC COM 201M 11M –
AT&T INC COM 9M 468K Brummer Multi-Strategy AB
AUTODESK INC COM 94M 381K –
AUTODESK INC COM 4M 17K Brummer Multi-Strategy AB
BLOCK INC CL A 7M 107K Brummer Multi-Strategy AB
BLOCK INC CL A 157M 2M –
BLOOM ENERGY CORP COM CL A 35M 3M –
BLOOM ENERGY CORP COM CL A 1M 122K Brummer Multi-Strategy AB
BROADCOM INC COM 3M 2K Brummer Multi-Strategy AB
BROADCOM INC COM 67M 42K –
CARVANA CO CL A 98M 763K –
CARVANA CO CL A 4M 33K Brummer Multi-Strategy AB
COMCAST CORP NEW CL A 4M 99K Brummer Multi-Strategy AB
COMCAST CORP NEW CL A 82M 2M –
CYBERARK SOFTWARE LTD SHS 3M 13K Brummer Multi-Strategy AB
CYBERARK SOFTWARE LTD SHS 80M 294K –
DAYFORCE INC COM 2M 49K Brummer Multi-Strategy AB
DAYFORCE INC COM 56M 1M –
GLOBAL E ONLINE LTD SHS 4M 111K Brummer Multi-Strategy AB
GLOBAL E ONLINE LTD SHS 93M 3M –
GRAB HOLDINGS LIMITED CLASS A ORD 1M 304K Brummer Multi-Strategy AB
GRAB HOLDINGS LIMITED CLASS A ORD 25M 7M –
HASHICORP INC COM CL A 37M 1M –
HASHICORP INC COM CL A 2M 48K Brummer Multi-Strategy AB
MARVELL TECHNOLOGY INC COM 116M 2M –
MARVELL TECHNOLOGY INC COM 5M 72K Brummer Multi-Strategy AB
MICROSOFT CORP COM 152M 340K –
MICROSOFT CORP COM 7M 15K Brummer Multi-Strategy AB
MONGODB INC CL A 56M 222K –
MONGODB INC CL A 2M 10K Brummer Multi-Strategy AB
NEWS CORP NEW CL A 79M 3M –
NVIDIA CORPORATION COM 41M 335K –
NVIDIA CORPORATION COM 2M 15K Brummer Multi-Strategy AB
ON HLDG AG NAMEN AKT A 21M 548K –
ON HLDG AG NAMEN AKT A 923K 24K Brummer Multi-Strategy AB
ORACLE CORP COM 279M 2M –
PINTEREST INC CL A 83M 2M –
PINTEREST INC CL A 4M 82K Brummer Multi-Strategy AB
QORVO INC COM 63M 542K –
QORVO INC COM 3M 23K Brummer Multi-Strategy AB
SHOPIFY INC CL A 67M 1M –
SHOPIFY INC CL A 3M 43K Brummer Multi-Strategy AB
SPOTIFY TECHNOLOGY S A SHS 3M 11K Brummer Multi-Strategy AB
SPOTIFY TECHNOLOGY S A SHS 105M 336K –
TRIMBLE INC COM 9M 167K Brummer Multi-Strategy AB
TRIMBLE INC COM 214M 4M –
WAYFAIR INC CL A 3M 64K Brummer Multi-Strategy AB
WAYFAIR INC CL A 74M 1M –
ZILLOW GROUP INC CL C CAP STK 5M 116K Brummer Multi-Strategy AB
ZILLOW GROUP INC CL C CAP STK 124M 3M –