# Simcoe Capital Management, LLC

> Simcoe Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2016, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 161985
- Filed as: SIMCOE CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/161985
- AdvisorCensus page: https://advisorcensus.com/firm/simcoe-capital-management-llc-new-york-ny-161985

## Quick answers

**How is Simcoe Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Simcoe Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Simcoe Capital Management, LLC located?**
Simcoe Capital Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Simcoe Capital Management, LLC registered with the SEC or a state?**
Simcoe Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 161985.

**How much does Simcoe Capital Management, LLC manage?**
Simcoe Capital Management, LLC reports $633,820,245 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (98% discretionary).

**How have Simcoe Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Simcoe Capital Management, LLC: Regulatory assets under management: $690,770,368 in the October 2021 data and $633,820,245 in the October 2026 data, down 8%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Simcoe Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Simcoe Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/161985

**What changed in Simcoe Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $868,676,300 to $633,820,245 (-27%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $633,820,245
- Discretionary: $618,687,042
- Non-discretionary: $15,133,203

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $633,820,245 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- simcoecap.com
- simcoepartners.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $690,770,368 | 5 | March 31, 2021 |
| October 2022 | $936,173,759 | 5 | May 9, 2022 |
| October 2023 | $925,318,041 | 5 | March 31, 2023 |
| October 2024 | $912,321,701 | 5 | March 28, 2024 |
| October 2025 | $868,676,300 | 5 | March 28, 2025 |
| October 2026 | $633,820,245 | 5 | March 30, 2026 |

Regulatory assets under management: $690,770,368 in the October 2021 data and $633,820,245 in the October 2026 data, down 8%.
Total employees: 5 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $868,676,300 to $633,820,245 (-27%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Simcoe Capital Management, LLC (CRD 161985): Form ADV filing data as of October 2026.