EP SIMPLEX JAPAN LTD.
PFID 805-6753647642
Managed by SIMPLEX ASSET MANAGEMENT CO., LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$55.8M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes