Investment adviser · CRD 321102

DERBY COPELAND CAPITAL

Investment adviser filing (IA)

DERBY COPELAND MANAGEMENT GROUP, LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $396M
Client accounts: 3
Employees: 18
Advisory professionals: 18

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
Pooled investment vehicles	3	$395,770,874	100.0%

Filing source

Form ADV 2053828 · Mar 31, 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

5 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.

DERBY FIG HOLDINGS I, LPPrivate Equity Fund · Last reported Mar 31, 2026$336MGross asset value

Feeder funds

DCC REAL ESTATE MIDDLE MARKET CREDIT FUND, LP
DCC REAL ESTATE MIDDLE MARKET CREDIT PARALLEL FUND, LP

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C (AKA STATE STREET) BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS NEW YORK, New York, United States

Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No

Provider details

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

FORVIS MAZARS
PCAOB 686

Fund details & source

Fund ID: 805-9581273424
Reported beneficial owners: 15
Minimum commitment: $1M

Form ADV 2053828 · Mar 31, 2026 · 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.

DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$59.5MGross asset value

Form D fundraising filings

Derby Copeland Capital Opportunistic Credit Fund, LP

Feeder funds

DCC OCF FEEDER II, LLC

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian CSC TRUST COMPANY OF DELAWARE WILMINGTON, Delaware, United States Related to adviser: No

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

Fund details & source

Fund ID: 805-6257723311
Reported beneficial owners: 16
Minimum commitment: $250K
Form D file number: 021-461810
Form D file number: 021-497121

Form ADV 2053828 · Mar 31, 2026 · 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.

DCC OCF GP, LLCPrivate Equity Fund · Last reported Mar 31, 2026$283KGross asset value

Fund administrator VISTRA USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5104894502
Reported beneficial owners: 7
Minimum commitment: $250K
Form D file number: 021-497121

Form ADV 2053828 · Mar 31, 2026 · 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.

DCC OCF FEEDER II, LLCPrivate Equity Fund · Last reported Feb 1, 2024$0Gross asset value

Form D fundraising filings

DCC OCF Feeder II LLC

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7761082996
Reported beneficial owners: 0
Minimum commitment: $250K
Form D file number: 021-497121

Form ADV 1821332 · Feb 1, 2024 · 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.

DERBY CARROLL INVESTOR, LLCPrivate Equity Fund · Last reported Mar 31, 2025$0Gross asset value

Form D fundraising filings

DERBY CARROLL INVESTOR, LLC

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

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

CBIZ CPAS P.C.
PCAOB 199

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-6926644272
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-501183

Form ADV 1967001 · Mar 31, 2025 · 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

41 MADISON AVENUE, 40TH FLOOR
NEW YORK, NY, 10010, United States

CRD 321102

Filing source

Form ADV 2053828 · Mar 31, 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.