SIMPLEX ASSET MANAGEMENT CO., LTD.
CRD #166680 SEC #802-77621 TOKYO 813-6843-1413
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SIMPLEX VALUE UP MASTER FUND | Hedge Fund | $867.1M | 29 | PRICEWATERHOUSECOOPERS |
| SIMPLEX OYAKO FUND | Hedge Fund | $405.6M | 38 | PRICEWATERHOUSECOOPERS |
| SIMPLEX VALUE UP TRUST | Hedge Fund | $122M | 13 | PRICEWATERHOUSECOOPERS |
| SIMPLEX LOWER MARKET FUND | Hedge Fund | $116.6M | 16 | PRICEWATERHOUSECOOPERS |
| EP SIMPLEX JAPAN LTD. | Hedge Fund | $55.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| SIMPLEX VALUE UP TRUST | Hedge Fund | $46M | 13 | PRICEWATERHOUSECOOPERS |
| SIMPLEX CHUKEI FUND | Hedge Fund | $23.1M | 6 | PRICEWATERHOUSECOOPERS |
| SIMPLEX VALUE UP TRUST | Hedge Fund | $15.4M | 4 | PRICEWATERHOUSECOOPERS |
Fund NameSIMPLEX VALUE UP MASTER FUND
TypeHedge Fund
GAV$867.1M
Investors29
AuditorPRICEWATERHOUSECOOPERS