← Directory
SIMCOE CAPITAL MANAGEMENT, LLC
CRD 161985File 801-107869
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$633.8M
Above cohort median (national)
Discretionary AUM
$618.7M
Non-discretionary $15.1M
Clients
4
4 accounts
Employees
5
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 24, 2016
- Principal office
- 540 MADISON AVE, 27TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-448-7400
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $633.8M
- Discretionary AUM
- $618.7M
- Non-discretionary AUM
- $15.1M
- Discretionary accounts
- 3
- Non-discretionary accounts
- 1
- Total accounts
- 4
- AUM per client
- $158.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $633.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.