Simplex Asset Management
Hedge Fund Exempt reporting adviser
Legal name: Simplex Asset Management Co., LTD.
AUM
$1.8B
Private fund assets
Private funds
6
Hedge Fund 6
Private fund assets
$1.8B
Gross asset value
Employees
—
Last Form D raise
—
From SEC Form ADV filing (filed May 19, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
H
Funds(6)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Simplex Value Up Master Fund | Hedge Fund | $1.1B | — | — | — | |
| Simplex Oyako Fund | Hedge Fund | $475.5M | — | — | — | |
| Simplex Lower Market Fund | Hedge Fund | $119.4M | — | — | — | |
| Ep Simplex Japan LTD. | Hedge Fund | $42.5M | — | — | — | |
| Simplex Chukei Fund | Hedge Fund | $26.8M | — | — | — | |
| Simplex Value Up Trust | Hedge Fund | $17.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 166680
- SEC file number
- 802-77621
Sources
- SEC Form ADV Oct 14, 2026