COPELAND CAPITAL MANAGEMENT, LLC – investment adviser, $4.06B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	943	$1,136,148,692	28.0%
Government entities	10	$791,475,631	19.5%
Retirement plans	19	$649,636,197	16.0%
Investment companies	7	$632,418,949	15.6%
Charities	13	$255,310,685	6.3%
Individuals	964	$249,265,764	6.1%
Corporations & businesses	24	$185,410,765	4.6%
Pooled investment vehicles	2	$107,905,054	2.7%
Sovereign wealth & foreign institutions	1	$55,585,775	1.4%

Filing source

Form ADV 2055491 · Feb 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BROOKWOOD CAPITAL FUND, LPHedge Fund · Last reported Nov 21, 2016$10MGross asset value

Form D fundraising filings

Brookwood Capital Fund, LP

Fund administrator GEMINI HEDGE FUND SERVICES HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP (FORMERLY ROTHSTEIN KASS) SHORT HILLS, New Jersey, United States

Custodian INTERACTIVE BROKERS CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CONVERGEX EXECUTION SOLUTIONS LLC ATLANTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS CORP.
SEC 8-53615

CONVERGEX EXECUTION SOLUTIONS LLC
CRD 35693 · SEC 8-46838

Fund details & source

Fund ID: 805-3481646074
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-184905

Form ADV 1051746 · Nov 21, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KATAMA CAPITAL FUND, LPHedge Fund · Last reported Mar 28, 2022$2.65MGross asset value

Form D fundraising filings

Katama Capital Fund, L.P.

Fund administrator GEMINI HEDGE FUND SERVICES HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TAIT WELLER AND BAKER PHILADELPHIA, Pennsylvania, United States

Custodian INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

TAIT WELLER AND BAKER
PCAOB 445

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-8159187974
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-201160

Form ADV 1602265 · Mar 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 26, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

161 WASHINGTON STREET, SUITE 1325
CONSHOHOCKEN, PA, 19428, United States

CRD 135822

Filing source

Form ADV 2055491 · Feb 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.