Simplex Chukei Fund
Hedge Fund · Cayman Islands
Advised by Simplex Asset Management Co., Ltd. · reported May 2024
Gross asset value
$21.5M
Beneficial owners
6
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-4895007023
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 87%
- Non-US ownership
- 28%
- Adviser's clients invested
- 100%
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.