Investment adviser · CRD 121505

SIGNIA CAPITAL MANAGEMENT

Investment adviser filing (IA)

SIMCOE CAPITAL, LLC

SPOKANE, WA, United States · Form ADV filed Jul 31, 2026

Regulatory AUM: $109M
Client accounts: 16
Employees: 4
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Government entities	Fewer than 5	$103,864,790	94.9%
High-net-worth individuals	13	$5,576,098	5.1%

Filing source

Form ADV 2123353 · Jul 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACUITAS MICROCAP FUND, LPOther Private Fund · Last reported Feb 20, 2013$2.9MGross asset value

Fund administrator YULISH & ASSOCIATES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States Related to adviser: No

Prime broker GRACE FINANCIAL GROUP LLC SOUTHHAMPTON, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PENSON FINANCIAL SERVICES, INC.
SEC 8-42095

GRACE FINANCIAL GROUP LLC
CRD 104133 · SEC 8-52606

Fund details & source

Fund ID: 805-6896827841
Reported beneficial owners: 12
Minimum commitment: $250K
Form D file number: 021-155537

Form ADV 700354 · Feb 20, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

9 S WASHINGTON ST, SUITE 520
SPOKANE, WA, 99201, United States

CRD 121505

Filing source

Form ADV 2123353 · Jul 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.