Simcoe Partners L P is a Hedge Fund in New York, that has raised $618.09 mm from 260 investors, for an equity fund started in Feb 2003. Data from SEC filing on 4 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-107869
FINRA CRD number
161985
AUM ?
$870.65 mm
Address
Simcoe Partners L P
SIMCOE MANAGEMENT COMPANY, LLC
509 MADISON AVENUE, SUITE 2200
NEW YORK
NY 10022
SIMCOE MANAGEMENT COMPANY, LLC
509 MADISON AVENUE, SUITE 2200
NEW YORK
NY 10022
Phone
212-448-7400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Simcoe Capital Management, LLC | $936.17 mm | |
SDR Partners, LLC | $30.23 mm | Hedge Fund |
Simcoe Partners, LP | $870.65 mm | Hedge Fund |
Simcoe Partners Offshore, LTD. | ||
Simcoe Select, LP | $35.30 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $618.09 mm, 260 investors
4 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $597.44 mm, 242 investors
5 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $581.69M, 236 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $542.87M, 227 investors
8 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $542.87M, 227 investors
9 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $446.65M, 222 investors
9 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $337.89M, 209 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $327.56M, 199 investors
13 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $295.6M, 189 investors
14 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $295.6M, 189 investors
14 Apr 17
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
11 Feb 22
13F-NT
Notice of holdings reported by another manager
15 Nov 21