Simplex Value Up Trust
Simplex Value Up Trust is a hedge fund operated by Simplex Asset Management Co., Ltd. and has approximately $236 million in assets. The current minimum investment for Simplex Value Up Trust is $300000. Management owns just 1 percent of the fund. Simplex Value Up Trust is a feeder fund and does not invest directly in markets, but rather into a master fund.
Simplex Value Up Trust Overview
Fund Type: hedge 
Private Fund ID: 805-1670877449
Fund Manager: Simplex Asset Management Co., Ltd. (Crd# 166680)
Registered Location: Cayman Islands
Total Assets: $236 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 Value Up Trust Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: No
Beneficial Owners: 13
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 19%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Citigroup Global Markets Limited
Custodian(s): Citigroup Global Markets Limited
Administrator(s): Smt Fund Services (Ireland) Limited
Simplex Value Up Trust Charts and Graphs
Total AUM: $236 million
Rank: 6376 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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