9AT: SIMCOE CAPITAL MANAGEMENT, LLC

other names

SIMCOE CAPITAL MANAGEMENT, LLC
SIMCOE MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 05/24/2016
Other registrations (1)	SEC, ERA - Withdrawn, 05/17/2016
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	633,820,245 -27%
of that, discretionary	618,687,042 -31%
Private Fund GAV^*	633,820,245 -27%
Avg Account Size	158,455,061 -31%
SMA’s	No
Private Funds	4

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$633,820,245

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DIVISAR CAPITAL MANAGEMENT, LLC	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds2
Adviser KCL CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM948.6m	#Funds-
Adviser SANTA LUCIA ASSET MANAGEMENT PTE. LTD.	Hedge Fund123.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.2m	AUM1.2b	#Funds1
Adviser ALTRAVUE CAPITAL, LLC	Hedge Fund871.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV871.0m	AUM1.5b	#Funds2
Adviser RUDIUS MANAGEMENT, L.P.	Hedge Fund955.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV955.8m	AUM955.8m	#Funds6
Adviser PARADIGM BIOCAPITAL ADVISORS LP	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.5b	#Funds3
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.7b	#Funds4
Adviser BORNITE CAPITAL MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds5
Adviser HERR INVESTMENT GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM747.6m	#Funds-
Adviser MERK INVESTMENTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker375916103	Stock NameGILDAN ACTIVEWEAR INC	$ Position$84,999,532	% Position15.00%	$ Change-20.00%	# Change-10.00%
Stck Ticker45688C107	Stock NameINGEVITY CORP	$ Position$69,948,928	% Position12.00%	$ Change16.00%	# Change-4.00%
Stck Ticker97717P104	Stock NameWISDOMTREE INC	$ Position$67,936,742	% Position12.00%	$ Change6.00%	# Change-11.00%
Stck Ticker109696104	Stock NameBRINKS CO	$ Position$60,901,278	% Position11.00%	$ Change-7.00%	# Change5.00%
Stck Ticker05329W102	Stock NameAUTONATION INC	$ Position$57,594,866	% Position10.00%	$ Change57.00%	# Change66.00%
Stck Ticker109696104	Stock NameBRINKS CO (CALL)	$ Position$37,151,355	% Position6.00%	$ Change	# Change
Stck Ticker50060P106	Stock NameKOPPERS HOLDINGS INC	$ Position$36,530,552	% Position6.00%	$ Change66.00%	# Change16.00%
Stck Ticker25787G100	Stock NameDONNELLEY FINL SOLUTIONS INC	$ Position$28,176,757	% Position5.00%	$ Change-43.00%	# Change-43.00%
Stck Ticker26210V102	Stock NameDRIVEN BRANDS HLDGS INC	$ Position$26,543,483	% Position5.00%	$ Change-15.00%	# Change0.00%
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$26,866,362	% Position5.00%	$ Change15.00%	# Change0.00%

Brochure Summary

Overview

Simcoe Capital Management, LLC (“Simcoe” or the “Investment Manager”) is a Delaware limited liability company established in January 2003. Jeffrey Jacobowitz is the Managing Member and Principal Owner of Simcoe. David Sandel is the Head of Operations and Chief Compliance Officer. Simcoe is the investment manager to private funds organized in a master feeder structure: Simcoe Partners, L.P. a domestic 3(c)7 Fund and Simcoe Partners Offshore, Ltd. a 3(c)7 Offshore Feeder Fund (the “Simcoe Funds”). The Feeder Fund invests substantially all of its assets in Simcoe Partners, L.P. Simcoe Management Company, LLC is the general partner of Simcoe Partners, L.P. Additionally, Simcoe is the investment manager and managing member of SDR Partners, LLC a single member 3(c)1 private fund (the “SDR Fund”). Simcoe is the investment manager of Simcoe Select, L.P. (the “Select Fund”), which is a highly focused fund with Simcoe’s most compelling ideas. Occasionally, Simcoe may find investment opportunities that are larger than the desired investment size for the

Simcoe and SDR Funds. In such instances, Simcoe may present co-investment opportunities to certain investors and/or other strategic partners of Simcoe. Simcoe Management Company, LLC is the general partner of the Select Fund. All funds managed by Simcoe will generally be referred to as “Funds” or “Clients” throughout this document. Simcoe manages the Funds in a manner consistent with the investment strategy described in the Funds’ offering documents. Investment advice is provided directly to the Funds, subject to the discretion and control of the general partner or the board of directors of each Fund, as applicable. Simcoe does not provide specifically tailored advice to investors in the Funds. Simcoe has full discretionary authority with respect to the investment decisions of the Simcoe Funds and Select Fund, however the SDR Fund is managed on a non-discretionary basis. As of December 31, 2023, discretionary assets under management were approximately $892,830,327. Non-discretionary assets under management were approximately $19,491,374.

SIMCOE CAPITAL MANAGEMENT, LLC

Adviser Profile

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