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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1

advised by DERBY AND COMPANY INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2fbc683a-b4d1-47ef-a761-07c35616bd60

Data as of Nov 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Nov 26, 2021
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

DCM Income Opportunity Partnership, LP Class Dl1

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DERBY AND COMPANY INCCRD 106924
Fund type: Private Equity Fund
Latest reported GAV: $3.6Mgross asset value on Schedule D 7.B(1), as of 2021-11-26; never fund size
Peak reported GAV: $3.6M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Nov 26, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3144971864

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2021	$3.6M	25	$100,000	800.0%	yes	DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1
Mar 31, 2021	$3.6M	25	$100,000	800.0%	yes	DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	NEW JERSEY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← DERBY AND COMPANY INCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2fbc683a-b4d1-47ef-a761-07c35616bd60
First observed: Mar 31, 2021
Last observed: Nov 26, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1

advised by DERBY AND COMPANY INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2fbc683a-b4d1-47ef-a761-07c35616bd60

Data as of Nov 26, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 26, 2021

$3.6M

$100,000

800.0%

yes

DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1

Mar 31, 2021

$3.6M

$100,000

800.0%

yes

DCM INCOME OPPORTUNITY PARTNERSHIP, LP CLASS DL1

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

NEW JERSEY

New Jersey

United States

8-17574