Simcoe Capital Management, LLC

Simcoe Capital Management, LLC, established in January 2003, is a Delaware-based investment manager specializing in private funds, including Simcoe Partners, L.P., Simcoe Partners Offshore, Ltd., SDR Partners, LLC, and Simcoe Select, L.P. The firm, led by Managing Member Jeffrey Jacobowitz, manages these funds with a focus on small to mid-cap U.S. equities and special situation investments. Simcoe exercises full discretionary authority over the Simcoe Funds and Select Fund, while the SDR Fund is managed on a non-discretionary basis. As of December 31, 2024, the firm had approximately $850 million in discretionary regulatory assets under management. Simcoe charges management fees of up to 1.0% for the Simcoe Funds, with the Select Fund and SDR Fund currently having no management fees. The firm may waive or reduce fees for certain investors. Simcoe also details its investment strategies, risk factors, and client services, including portfolio reviews, voting client securities, and custody practices. The firm's Code of Ethics, brokerage practices, and client referral arrangements are transparently disclosed in the brochure. Simcoe emphasizes its commitment to best execution, fair allocation of trades, and managing conflicts of interest to ensure client interests are prioritized.