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Type	Result	AUM ($B)

Simplex Oyako Fund
Firm	Simplex Asset Management Co Ltd ✚
Fund #	805-9461643232
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hisato Miyashita, Kenji Natsuyama, Noriyuki Ogasawara, Robert F Jones
Custodian	Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co International PLC
Jurisdiction

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ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4

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