Simcoe Partners, LP
Hedge FundFund ID 805-1615347771Delaware, United States
Gross assets
$591.4M
Min. investment
$1M
Beneficial owners
168
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Simcoe Partners, LP is a hedge fund managed by Simcoe Capital Management, LLC. The fund reports $591.4 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1615347771 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Simcoe Select, LP | Hedge | $27.2M |
| Sdr Partners, LLC | Hedge | $15.1M |
Frequently asked questions
How large is Simcoe Partners, LP?
Simcoe Partners, LP reports $591.4 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Simcoe Partners, LP?
The stated minimum investment is $1 million.
Who manages Simcoe Partners, LP?
Simcoe Partners, LP is managed by Simcoe Capital Management, LLC.
Does Simcoe Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$591.4M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds1%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.