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Type	Result	AUM ($B)

Simplex Value UP Master Fund
Firm	Simplex Asset Management Co Ltd ✚
Fund #	805-2328155443
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	Citigroup Global Markets Limited, Morgan Stanley & Co International PLC
Auditor	PricewaterhouseCoopers
Marketer	IVP Capital LLC
Broker	Citigroup Global Markets Limited, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Blockchange Management LLC ✚		0.9
Maryland Financial Group Inc ✚		0.9
Ameliora Wealth Management Ltd ✚		0.9
Old Peak Limited ✚		0.9
Nellore Capital Management LLC ✚		0.9
Altiora Financial Group LLC ✚		0.9
MEOW Advisory LLC ✚		0.9
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9

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