Simplex Value Up Trust
Hedge Fund · Cayman Islands · feeder fund
Advised by Simplex Asset Management Co., Ltd. · reported May 2024
Gross asset value
$13.5M
Beneficial owners
4
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-1670877449
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 81%
- Non-US ownership
- 89%
- Adviser's clients invested
- 100%
- Feeds into
- Simplex Value Up Master Fund
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.