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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $859M | 24 | $1.0M | 0.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 31, 2023 | $789M | 14 | $1.0M | 0.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 24, 2022 | $734M | 17 | $1.0M | 0.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 31, 2021 | $778M | 17 | $1.0M | 0.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 11, 2020 | $620M | 22 | $1.0M | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 9, 2019 | $592M | 12 | $1.0M | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Apr 11, 2018 | $502M | 8 | $1.0M | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Jun 1, 2017 | $528M | 10 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| May 11, 2016 | $492M | 12 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Feb 25, 2016 | $492M | 12 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Jun 1, 2015 | $483M | 11 | $300,000 | 100.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Jan 5, 2015 | $435M | 12 | $300,000 | 0.0% | yes | SIMPLEX VALUE UP MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |