Simplex Asset Management Co Ltd

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Simplex Asset Management Co Ltd
CRD #166680
SEC #802-77621
CIK #
AUM
Employees
Phone81368431413
Address27th Floor Shinmarunouchi Building
Tokyo, Japan
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Simplex Chukei Fund 2022-05-24 23.1
HF EP Simplex Japan Ltd 2019-05-09 55.8
HF Simplex Lower Market Fund 2017-06-01 116.6
HF P Simplex Japan PC IE 2016-02-25 101.0
HF P Simplex Japan PC Ltd 2015-01-05 26.0
HF Simplex Oyako Fund 2015-01-05 405.6
HF Simplex Value UP Master Fund 2015-01-05 867.1
HF Simplex Value UP Trust [2013-01-31] 132.0 15.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Cheung Flora 1
Terms | Privacy | Guide
tony@aum13f.com