Simplex Asset Management Co., LTD.

Regulatory assets under management

—Form ADV Item 5.F

Gross assets of private funds

$1.8 billionAll private fund types, Form ADV

Hedge funds managed

66 private funds in total

Employees

—Form ADV Item 5.A

Registration

Exempt reporting adviserCRD 166680

Latest Form ADV

05/19/2026Disciplinary disclosures: none reported

Private funds reported on Form ADV (5)

Fund

Gross assets

Minimum

Owners

Adviser

Simplex Value Up Master Fund

Cayman IslandsHedge fund

Gross assets$859M

Minimum$1.0M

Owners24

AdviserSimplex Asset Management Co., LTD.

Simplex Oyako Fund

Cayman IslandsHedge fund

Gross assets$333M

Minimum$1.0M

Owners34

AdviserSimplex Asset Management Co., LTD.

Simplex Lower Market Fund

Cayman IslandsHedge fund

Gross assets$122M

Minimum$1.0M

Owners17

AdviserSimplex Asset Management Co., LTD.

EP Simplex Japan LTD.

British Virgin IslandsHedge fund

Gross assets$49.6M

Minimum$100K

Owners8

AdviserSimplex Asset Management Co., LTD.

Simplex Chukei Fund

Cayman IslandsHedge fund

Gross assets$21.5M

Minimum$1.0M

Owners6

AdviserSimplex Asset Management Co., LTD.

As reported in the adviser's Form ADV filed May 29, 2024. Funds also listed from Form D are shown above.

Fund vehicles: feeder funds and single-deal vehicles (1)

Fund

Gross assets

Minimum

Owners

Adviser

Simplex Value Up Trust

Cayman IslandsHedge fund

Gross assets$13.5M

Minimum$1.0M

Owners4

AdviserSimplex Asset Management Co., LTD.

Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.

From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures