The SIMPLEX ASSET MANAGEMENT CO., LTD. is a privately held investment adviser that advises $3.61Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. SIMPLEX ASSET MANAGEMENT CO., LTD. is a Public/Private Fund Assets decreased by 0.03% over the last 5-years.
The Group has been registered with the SEC for 13.5 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 27TH FLOOR SHIN-MARUNOUCHI BUILDING 1-5-1 MARUNOUCHI CHIYODA-KU, TOKYO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 6 US and Non-US bodies.
Their $3.61Bn in assets advised are owned by 6 private funds, 30 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $1.84Bn or 50.83% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $1.78Bn or 49.17% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Multi Strat and Commodities, representing 72.56%, 24.23% and 3.22% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
SIMPLEX ASSET MANAGEMENT CO., LTD. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.