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Type	Result	AUM

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	Robert F Jones, Noriyuki Ogasawara, Hisato Miyashita, Kenji Natsuyama
Custodian	Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Nomura International PLC
Auditor	PricewaterhouseCoopers
Marketer	IVP Capital LLC
Broker	Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Nomura International PLC
Jurisdiction

Form D Offering
Investors	33

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