Simplex Lower Market Fund

Simplex Lower Market Fund is a hedge fund operated by Simplex Asset Management Co., Ltd. and has approximately $62 million in assets. The current minimum investment for Simplex Lower Market Fund is $300000. Management owns 42 percent of the fund.

Simplex Lower Market Fund Overview

Fund Type: hedge  Simplex Lower Market Fund is a hedge fund

Private Fund ID: 805-6375374846 Simplex Lower Market Fund has a private fund ID of 805-6375374846

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

Registered Location: Cayman Islands

Total Assets: $62 million

Minimum Investment: $300000

Simplex Lower Market Fund Details

Subadviser: No Is Simplex Lower Market Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Simplex Lower Market Fund solicit investments?

Rely on Reg D Exemption: No  Does Simplex Lower Market Fund have a Reg D exemption?

Audited: Yes  Does Simplex Lower Market Fund shave audited financial statements?

Master Fund: Yes  Is Simplex Lower Market Fund a master fund?

Feeder Fund: No  Is Simplex Lower Market Fund a feeder fund?

GAAP: No  Does Simplex Lower Market Fund use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 42% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Simplex Lower Market Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc

Custodian(s): Morgan Stanley & Co. International Plc

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

Simplex Lower Market Fund Charts and Graphs

Total AUM: $62 million

column_171} total assets are $62 million

Rank: 13067 out of 30967 registered private funds

Minimum Investment: $300000

Simplex Lower Market Fund has a minimum investment of $300000.

Rank: 15319 out of 30967 registered private funds

Management Ownership: 42%

Simplex Lower Market Fund is 42% owned by its management.

Rank: 4137 out of 30967 registered private funds