Investment adviser · CRD 161985

SIMCOE CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$634M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$633,820,245100.0%
Filing source

Form ADV 2063283 · Mar 30, 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

5 Private funds

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

SIMCOE PARTNERS, LPHedge Fund · Last reported Mar 30, 2026$591MGross asset value

Form D fundraising filings

SIMCOE PARTNERS L P

Feeder funds

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1615347771
Reported beneficial owners
168
Minimum commitment
$1M
Form D file number
021-235999
Form D file number
021-52909

Form ADV 2063283 · Mar 30, 2026 · 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.

SIMCOE SELECT, LPHedge Fund · Last reported Mar 30, 2026$27.2MGross asset value

Form D fundraising filings

Simcoe Select, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-7773632526
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-325385

Form ADV 2063283 · Mar 30, 2026 · 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.

SDR PARTNERS, LLCHedge Fund · Last reported Mar 30, 2026$15.1MGross asset value

Form D fundraising filings

SDR Partners, LLC

Fund administrator KRYPTON FUND SERVICES LTD. ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHERRY BEKAERT LLP
PCAOB 677

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3679355644
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-187482

Form ADV 2063283 · Mar 30, 2026 · 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.

PVF-JJ, LPHedge Fund · Last reported Jan 10, 2014$29MGross asset value

Form D fundraising filings

PVF - JJ, LP

Fund administrator BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8820351737
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-185332

Form ADV 774505 · Jan 10, 2014 · 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.

SIMCOE OPPORTUNITIES I LPHedge Fund · Last reported Mar 29, 2019$6.75MGross asset value

Form D fundraising filings

Simcoe Opportunities I LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian J.P. MORGAN SECURITIES LLC NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6307889618
Reported beneficial owners
22
Minimum commitment
$500K
Form D file number
021-312242

Form ADV 1298759 · Mar 29, 2019 · 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

540 MADISON AVE, 27TH FLOOR
NEW YORK, NY, 10022, United States

CRD 161985

Filing source

Form ADV 2063283 · Mar 30, 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.