SMT FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Funds Served
12
Total GAV
$9.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| EGERTON CAPITAL EQUITY FUND | EGERTON CAPITAL (UK) LLP | Hedge Fund | $6.8B |
| SIMPLEX VALUE UP MASTER FUND | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $867.1M |
| SIMPLEX OYAKO FUND | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $405.6M |
| THE ECLECTICA MASTER FUND | ECLECTICA ASSET MANAGEMENT LLP | Hedge Fund | $330.1M |
| SIMPLEX VALUE UP TRUST | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $122M |
| OAKLEY ABSOLUTE RETURN LIMITED | OAKLEY CAPITAL LIMITED | Hedge Fund | $120.6M |
| SIMPLEX LOWER MARKET FUND | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $116.6M |
| OAKLEY ABSOLUTE RETURN LIMITED | OAKLEY CAPITAL LIMITED | Hedge Fund | $102.8M |
| THE ECLECTICA MASTER FUND | ECLECTICA ASSET MANAGEMENT LLP | Hedge Fund | $97M |
| AEDOS MASTER FUND LIMITED PARTNERSHIP | AEDOS ADVISERS (LONDON) LLP | Hedge Fund | $26.5M |
| SIMPLEX CHUKEI FUND | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $23.1M |
| SIMPLEX VALUE UP TRUST | SIMPLEX ASSET MANAGEMENT CO., LTD. | Hedge Fund | $15.4M |