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RIA / WealthPrivate fundhedge fund3(c)(1)

SDR PARTNERS, LLC

advised by SIMCOE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32b0db1e-bc4f-c8fb-ee2d-695d0e5e8105

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 28, 2024
24 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

SDR Partners, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SIMCOE CAPITAL MANAGEMENT, LLCCRD 161985
Fund type: Hedge Fund
Latest reported GAV: $19.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $118M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-187482an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 24
Fund id: 805-3679355644

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$19.5M	6	$5.0M	500.0%	yes	SDR PARTNERS, LLC
Mar 31, 2023	$25.3M	6	$5.0M	100.0%	yes	SDR PARTNERS, LLC
May 9, 2022	$30.2M	4	$5.0M	500.0%	yes	SDR PARTNERS, LLC
May 9, 2022	$30.2M	4	$5.0M	500.0%	yes	SDR PARTNERS, LLC
Mar 31, 2022	$28.7M	4	$5.0M	500.0%	yes	SDR PARTNERS, LLC
Nov 8, 2021	$22.5M	4	$5.0M	100.0%	yes	SDR PARTNERS, LLC
Mar 31, 2021	$22.5M	4	$5.0M	100.0%	yes	SDR PARTNERS, LLC
May 4, 2020	$22.6M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
Mar 30, 2020	$22.6M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
Mar 29, 2019	$16.0M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
Mar 29, 2018	$17.1M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
May 5, 2017	$14.3M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
Mar 31, 2017	$14.3M	2	$5.0M	0.0%	yes	SDR PARTNERS, LLC
May 18, 2016	$12.6M	2	$5.0M	0.0%	no	SDR PARTNERS, LLC
May 17, 2016	$12.6M	2	$5.0M	0.0%	no	SDR PARTNERS, LLC
Mar 30, 2016	$12.6M	2	$5.0M	0.0%	no	SDR PARTNERS, LLC
Jan 16, 2015	$14.3M	2	$5.0M	0.0%	no	SDR PARTNERS, LLC
Jan 10, 2014	$15.8M	5	$5.0M	700.0%	no	SDR PARTNERS, LLC
Aug 16, 2013	$11.8M	4	$5.0M	100.0%	no	SDR PARTNERS, LLC
Mar 28, 2013	$118M	4	$5.0M	100.0%	no	SDR PARTNERS, LLC
Mar 30, 2012	$11.0M	3	$5.0M	100.0%	no	SDR PARTNERS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Newark	Delaware	United States	no	8-35008

Relationships

Advises (1)

← SIMCOE CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:32b0db1e-bc4f-c8fb-ee2d-695d0e5e8105
First observed: Mar 30, 2012
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SDR PARTNERS, LLC

advised by SIMCOE CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:32b0db1e-bc4f-c8fb-ee2d-695d0e5e8105

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$19.5M

$5.0M

500.0%

yes

SDR PARTNERS, LLC

Mar 31, 2023

$25.3M

$5.0M

100.0%

yes

SDR PARTNERS, LLC

May 9, 2022

$30.2M

$5.0M

500.0%

yes

SDR PARTNERS, LLC

May 9, 2022

$30.2M

$5.0M

500.0%

yes

SDR PARTNERS, LLC

Mar 31, 2022

$28.7M

$5.0M

500.0%

yes

SDR PARTNERS, LLC

Nov 8, 2021

$22.5M

$5.0M

100.0%

yes

SDR PARTNERS, LLC

Mar 31, 2021

$22.5M

$5.0M

100.0%

yes

SDR PARTNERS, LLC

May 4, 2020

$22.6M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

Mar 30, 2020

$22.6M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

Mar 29, 2019

$16.0M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

Mar 29, 2018

$17.1M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

May 5, 2017

$14.3M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

Mar 31, 2017

$14.3M

$5.0M

0.0%

yes

SDR PARTNERS, LLC

May 18, 2016

$12.6M

$5.0M

0.0%

SDR PARTNERS, LLC

May 17, 2016

$12.6M

$5.0M

0.0%

SDR PARTNERS, LLC

Mar 30, 2016

$12.6M

$5.0M

0.0%

SDR PARTNERS, LLC

Jan 16, 2015

$14.3M

$5.0M

0.0%

SDR PARTNERS, LLC

Jan 10, 2014

$15.8M

$5.0M

700.0%

SDR PARTNERS, LLC

Aug 16, 2013

$11.8M

$5.0M

100.0%

SDR PARTNERS, LLC

Mar 28, 2013

$118M

$5.0M

100.0%

SDR PARTNERS, LLC

Mar 30, 2012

$11.0M

$5.0M

100.0%

SDR PARTNERS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

Newark

Delaware

United States

8-35008