Investment adviser · CRD 327954

THE COPIA GROUP

Investment adviser filing (IA)

COPIA INVESTMENT MANAGEMENT, LLC

CHICAGO, IL, United States · Form ADV filed Mar 23, 2026

Regulatory AUM
$115M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
6
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 vehicles1$114,787,974100.0%
Filing source

Form ADV 2060183 · Mar 23, 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

1 Private fund

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

COPIA CREDIT IMPACT FUND I, LLCPrivate Equity Fund · Last reported Mar 23, 2026$115MGross asset value

Form D fundraising filings

Copia Credit Impact Fund I, LLC

Fund administrator THE NORTHERN TRUST COMPANY - PRIVATE CAPITAL ADMINISTRATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Fund details & source
Fund ID
805-6361939262
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-490670

Form ADV 2060183 · Mar 23, 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

141 W. JACKSON BLVD, SUITE 3540
CHICAGO, IL, 60604, United States

CRD 327954

Filing source

Form ADV 2060183 · Mar 23, 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.