Simplex Oyako Fund
Simplex Oyako Fund is a hedge fund organized in Cayman Islands and advised by Simplex Asset Management Co., LTD. Its adviser reported $332,850,486 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 34 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $332,850,486As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- SMT Fund Services (Ireland) Limited
- Prime broker
- Morgan Stanley & Co. International PLC
- Custodian
- 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 Simplex Oyako Fund
What is the minimum investment for Simplex Oyako Fund?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment Simplex Oyako Fund accepts is $1,000,000.
Who can invest in Simplex Oyako Fund?
Simplex Oyako Fund 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 Simplex Oyako Fund?
Its adviser reported $332,850,486 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 Simplex Oyako Fund?
Simplex Oyako Fund is advised by Simplex Asset Management Co., LTD., based in Tokyo, Japan.
Who are Simplex Oyako Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and SMT Fund Services (Ireland) Limited as administrator.