SIMPLEX VALUE UP TRUST
PFID 805-1670877449
Managed by SIMPLEX ASSET MANAGEMENT CO., LTD.
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$15.4M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH)
LONDON, United Kingdom
Administrator
SMT FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes