Simplex Oyako Fund
Simplex Oyako Fund is a hedge fund operated by Simplex Asset Management Co., Ltd. and has approximately $161.6 million in assets. The current minimum investment for Simplex Oyako Fund is $300000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Simplex Oyako Fund Overview
Fund Type: hedge 
Private Fund ID: 805-9461643232
Fund Manager: Simplex Asset Management Co., Ltd. (Crd# 166680)
Registered Location: Cayman Islands
Total Assets: $161.6 million
Minimum Investment: $300000
Private Funds Managed by Simplex Asset Management Co., Ltd. (5): P Simplex Japan Pc Ie , Simplex Lower Market Fund , Simplex Oyako Fund , Simplex Value Up Master Fund , Simplex Value Up Trust
Simplex Oyako Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 1%
Fund of Fund Ownership: 14%
Non-US Ownership: 60%
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 Oyako Fund Charts and Graphs
Total AUM: $161.6 million
Rank: 8111 out of 30967 registered private funds
Minimum Investment: $300000
Rank: 15319 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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