Simplex Asset Management Co., Ltd.
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ADV data as of May 19, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Simplex Value Up Master Fund master | Hedge Fund | Cayman Islands | $859M | 24 |
| Simplex Oyako Fund | Hedge Fund | Cayman Islands | $333M | 34 |
| Simplex Lower Market Fund | Hedge Fund | Cayman Islands | $122M | 17 |
| Ep Simplex Japan Ltd. | Hedge Fund | British Virgin Islands | $49.6M | 8 |
| Simplex Chukei Fund | Hedge Fund | Cayman Islands | $21.5M | 6 |
| Simplex Value Up Trust feeder | Hedge Fund | Cayman Islands | $13.5M | 4 |
Private funds (6, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Simplex Value Up Master Fund | Hedge Fund | $859M | $1.0M | 24 |
| Simplex Oyako Fund | Hedge Fund | $333M | $1.0M | 34 |
| Simplex Lower Market Fund | Hedge Fund | $122M | $1.0M | 17 |
| Ep Simplex Japan Ltd. | Hedge Fund | $49.6M | $100K | 8 |
| Simplex Chukei Fund | Hedge Fund | $21.5M | $1.0M | 6 |
| Simplex Value Up Trust | Hedge Fund | $13.5M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/19/2026 | 1.69 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 19, 2026.
View current Form ADV (SEC/IAPD) ↗