P Simplex Japan Pc Ie

P Simplex Japan Pc Ie is a hedge fund operated by Simplex Asset Management Co., Ltd. and has approximately $82 million in assets. The current minimum investment for P Simplex Japan Pc Ie is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Simplex Japan Pc Ie Overview

Fund Type: hedge  P Simplex Japan Pc Ie is a hedge fund

Private Fund ID: 805-7208140513 P Simplex Japan Pc Ie has a private fund ID of 805-7208140513

Fund Manager: Simplex Asset Management Co., Ltd. (Crd# 166680)

Registered Location: Ireland

Total Assets: $82 million

Minimum Investment: $100000

P Simplex Japan Pc Ie Details

Subadviser: No Is P Simplex Japan Pc Ie a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Simplex Japan Pc Ie solicit investments?

Rely on Reg D Exemption: No  Does P Simplex Japan Pc Ie have a Reg D exemption?

Audited: Yes  Does P Simplex Japan Pc Ie shave audited financial statements?

Master Fund: Yes  Is P Simplex Japan Pc Ie a master fund?

Feeder Fund: No  Is P Simplex Japan Pc Ie a feeder fund?

GAAP: Yes  Does P Simplex Japan Pc Ie use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 69%  

Non-US Ownership: 97%  Non-US ownership in P Simplex Japan Pc Ie

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Ag, ,

Custodian(s): Deutsche Bank Ag, ,

Administrator(s): Citco Fund Services (Ireland) Limited

P Simplex Japan Pc Ie Charts and Graphs

Total AUM: $82 million

column_171} total assets are $82 million

Rank: 11616 out of 30967 registered private funds

Minimum Investment: $100000

P Simplex Japan Pc Ie has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Simplex Japan Pc Ie is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds