Simplex Asset Management Co Ltd

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Assets, Funds, Holdings

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Simplex Asset Management Co Ltd
CRD #166680
SEC #802-77621
CIK #
AUM
Employees
Fees
Minimum
Phone81368431413
Address27th Floor Shinmarunouchi Building
Tokyo, Japan
Source [IAPD] [Website] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF Simplex Chukei Fund 2022-05-24 26.8 M
HF EP Simplex Japan Ltd 2019-05-09 42.5 M
HF Simplex Lower Market Fund 2017-06-01 119.4 M
HF P Simplex Japan PC IE 2016-02-25 101.0 M
HF P Simplex Japan PC Ltd 2015-01-05 26.0 M
HF Simplex Oyako Fund 2015-01-05 475.5 M
HF Simplex Value Up Master Fund 2015-01-05 1,112.9 M
HF Simplex Value Up Trust [2013-01-31] 132.0 M 17.5 M
Filed 2013-11-19 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Commission $61,500 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Cheung Flora Promoter 1 1
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI3538002L4C8Y63M8CB46
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