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Type	Result	AUM ($B)

P Simplex Japan PC IE
Firm	Simplex Asset Management Co Ltd ✚
Fund #	805-7208140513
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carl O'sullivan, Des Quigley, Barbara Healy
Custodian	Deutsche Bank AG, Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Deutsche Bank AG, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
We Financial Group ✚		0.1
Gambit Capital Management LLC ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Provision Asset LLC ✚		0.1
Modern Capital Management Co ✚		0.1
Pleasantdale Wealth Management LLC ✚		0.1
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1

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