EP Simplex Japan LTD.
EP Simplex Japan LTD. is a hedge fund organized in British Virgin Islands and advised by Simplex Asset Management Co., LTD. Its adviser reported $49,626,458 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 8 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $49,626,458As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (Curacao) B.V.
- Prime broker
- Morgan Stanley & Co. International PLC
- Custodian
- Bank of New York Mellon; Morgan Stanley & Co. International PLC
- Adviser
- Simplex Asset Management Co., LTD. · Tokyo, Japan · CRD 166680
- Reported on
- May 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about EP Simplex Japan LTD.
What is the minimum investment for EP Simplex Japan LTD.?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment EP Simplex Japan LTD. accepts is $100,000.
Who can invest in EP Simplex Japan LTD.?
EP Simplex Japan LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is EP Simplex Japan LTD.?
Its adviser reported $49,626,458 in gross assets on Form ADV filed May 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages EP Simplex Japan LTD.?
EP Simplex Japan LTD. is advised by Simplex Asset Management Co., LTD., based in Tokyo, Japan.
Who are EP Simplex Japan LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.