Investment adviser · CRD 158016

TAYLOR DERRICK CAPITAL, L.L.C.

Investment adviser filing (IA)

SALT LAKE CITY, UT, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$911M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles12$910,679,666100.0%
Filing source

Form ADV 2078673 · Mar 27, 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

18 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.

MWEF 3 NWQ, LPReal Estate Fund · Last reported Mar 27, 2026$59.9MGross asset value

Form D fundraising filings

MWEF 3 NWQ, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-9167697347
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-299257

Form ADV 2078673 · Mar 27, 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.

TD EQUITY FUND 7, LPReal Estate Fund · Last reported Mar 27, 2026$36.7MGross asset value

Form D fundraising filings

TD EQUITY FUND 7, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-4752326692
Reported beneficial owners
83
Minimum commitment
$250K
Form D file number
021-404332

Form ADV 2078673 · Mar 27, 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.

TDEF 8 MH, LPReal Estate Fund · Last reported Mar 27, 2026$35.9MGross asset value

Form D fundraising filings

TDEF 8 MH, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-9944594491
Reported beneficial owners
94
Minimum commitment
$250K
Form D file number
021-426659

Form ADV 2078673 · Mar 27, 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.

TDEF 5 MHOZ, LPReal Estate Fund · Last reported Mar 27, 2026$34.3MGross asset value

Form D fundraising filings

TDEF 5 MHOZ, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-1693266257
Reported beneficial owners
84
Minimum commitment
$250K
Form D file number
021-333316
Form D file number
021-523337

Form ADV 2078673 · Mar 27, 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.

TDEF POWER RANCH, LPReal Estate Fund · Last reported Mar 27, 2026$20.9MGross asset value

Form D fundraising filings

TDEF POWER RANCH, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-8655954772
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-489548

Form ADV 2078673 · Mar 27, 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.

TDEF 9 AZ, LPReal Estate Fund · Last reported Mar 27, 2026$6.99MGross asset value

Form D fundraising filings

TDEF 9 AZ, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-7397747394
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-432650

Form ADV 2078673 · Mar 27, 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.

MW EQUITY FUND I, LPReal Estate Fund · Last reported Mar 27, 2026$5.47MGross asset value

Form D fundraising filings

MW Equity Fund I, LP

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian UMB BANK SALT LAKE CITY, Utah, 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

RICHEY MAY & CO., LLP
PCAOB 673

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source
Fund ID
805-5887817885
Reported beneficial owners
47
Minimum commitment
$250K
Form D file number
021-241327

Form ADV 2078673 · Mar 27, 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.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

404 NORTH 300 WEST
SALT LAKE CITY, UT, 84103, United States

CRD 158016

Filing source

Form ADV 2078673 · Mar 27, 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.