| Fund ID | 805-6926644272 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Derby Copeland Capital Opportunistic Credit Fund, LP | Real Estate | $141.2M |
| DCC Ocf GP, LLC | Real Estate | $3.4M |
Derby Carroll Investor, LLC is managed by Derby Copeland Management Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.