Simplex Value Up Master Fund
Simplex Value Up Master Fund is a hedge fund organized in Cayman Islands and advised by Simplex Asset Management Co., LTD. Its adviser reported $858,978,551 in gross assets for the fund on Form ADV, filed May 29, 2024. It reported 24 beneficial owners, about 46% 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
- $858,978,551As reported on Form ADV
- Beneficial owners
- 24
- 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; Citigroup Global Markets Limited
- Custodian
- Morgan Stanley & Co. International PLC; Citigroup Global Markets Limited
- 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 Value Up Master Fund
What is the minimum investment for Simplex Value Up Master Fund?
According to its adviser's Form ADV filed May 29, 2024, the minimum investment Simplex Value Up Master Fund accepts is $1,000,000.
Who can invest in Simplex Value Up Master Fund?
Simplex Value Up Master 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 Value Up Master Fund?
Its adviser reported $858,978,551 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 Value Up Master Fund?
Simplex Value Up Master Fund is advised by Simplex Asset Management Co., LTD., based in Tokyo, Japan.
Who are Simplex Value Up Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and SMT Fund Services (Ireland) Limited as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Simplex Value Up Master Fund as their master fund.