Simplex Value Up Master Fund
Hedge Fund · Cayman Islands · master fund
Advised by Simplex Asset Management Co., Ltd. · reported May 2024
Gross asset value
$859M
Beneficial owners
24
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2328155443
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 82%
- Non-US ownership
- 46%
- Adviser's clients invested
- 100%
Feeder funds (1)
| Simplex Value Up Trust | Simplex Asset Management Co., Ltd. | Cayman Islands | $13.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.