9AT: SIMCOE CAPITAL MANAGEMENT, LLC

other names

SIMCOE CAPITAL MANAGEMENT, LLC
SIMCOE MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 05/24/2016
Other registrations (1)	SEC, ERA - Withdrawn, 05/17/2016

AUM^*	868,676,300 -5%
of that, discretionary	850,494,353 -6%
Private Fund GAV^*	868,676,300
Avg Account Size	217,169,075 -6%
SMA’s	No
Private Funds	4
Contact Info	212 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$868,676,300

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 MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund770.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV770.5m	AUM831.1m	#Funds9
Adviser BORNITE CAPITAL MANAGEMENT LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
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 TIPTREE ADVISORS, LLC	Hedge Fund773.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV773.0m	AUM2.0b	#Funds4
Adviser RUDIUS MANAGEMENT, L.P.	Hedge Fund921.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV921.5m	AUM921.5m	#Funds6
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-	AUM3.1b	#Funds-
Adviser PARADIGM BIOCAPITAL ADVISORS LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.6b	AUM3.1b	#Funds3
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.6b	#Funds4
Adviser MFP INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM487.0m	#Funds-
Adviser GRANVILLE CAPITAL, INC.	Hedge Fund670.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV670.8m	AUM1.1b	#Funds7

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker375916103	Stock NameGILDAN ACTIVEWEAR INC	$ Position$96,465,021	% Position14.00%	$ Change3.00%	# Change-13.00%
Stck Ticker81282V100	Stock NameUNITED PARKS & RESORTS INC	$ Position$69,786,470	% Position10.00%	$ Change-23.00%	# Change-30.00%
Stck Ticker97717P104	Stock NameWISDOMTREE INC	$ Position$60,494,607	% Position9.00%	$ Change21.00%	# Change0.00%
Stck TickerY2573F102	Stock NameFLEX LTD	$ Position$64,577,710	% Position9.00%	$ Change16.00%	# Change0.00%
Stck Ticker25787G100	Stock NameDONNELLEY FINL SOLUTIONS INC	$ Position$53,368,911	% Position8.00%	$ Change-8.00%	# Change10.00%
Stck Ticker109696104	Stock NameBRINKS CO	$ Position$55,601,404	% Position8.00%	$ Change31.00%	# Change0.00%
Stck Ticker45688C107	Stock NameINGEVITY CORP	$ Position$50,180,514	% Position7.00%	$ Change91.00%	# Change49.00%
Stck Ticker577081102	Stock NameMATTEL INC	$ Position$38,182,137	% Position6.00%	$ Change	# Change
Stck Ticker26210V102	Stock NameDRIVEN BRANDS HLDGS INC	$ Position$33,156,072	% Position5.00%	$ Change	# Change
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$30,830,937	% Position4.00%	$ Change	# Change

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

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