DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DERBY COPELAND CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $151M | 13 | $250,000 | 1400.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Feb 1, 2024 | $151M | 13 | $250,000 | 1400.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Nov 20, 2023 | $151M | 13 | $250,000 | 1400.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Aug 4, 2023 | $151M | 13 | $250,000 | 1400.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Apr 29, 2023 | $151M | 13 | $250,000 | 1400.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Mar 30, 2023 | $0 | 0 | $250,000 | 0.0% | yes | DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP |
| Nov 16, 2022 | $0 | 0 | $250,000 | 0.0% | yes | DERBY COPELAND CREDIT FUND I, LP |
| Oct 7, 2022 | $0 | 0 | $250,000 | 0.0% | yes | DERBY COPELAND CREDIT FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LAW FIRM | DAVIDOFF HUTCHER & CITRON LLP | NEW YORK | New York | United States | no | n/a |
| DELAWARE TRUST | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |