Simplex Value Up Trust
- Fund Information and Directors
| Simplex Value Up Trust |
| Firm |
Simplex Asset Management Co Ltd
|
| Fund # | 805-1670877449 |
| CIK # | 0001562445 |
| Sale | 2012-11-01
($132.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 85228783992 |
| Address | 3301A Tower 1 Lippo Center
Hong Kong, Hong Kong 999077 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gas Cayman Limited |
| Custodian | Sumitomo Mitsui Trust Bank Limited London Branch, Citigroup Global Markets Limited |
| Auditor | PricewaterhouseCoopers |
| Marketer | IVP Capital LLC |
| Broker | Citigroup Global Markets Limited |
| Jurisdiction | |
| Form D Offering |
| 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 |
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