Derby Fig Holdings I, LP
Private Equity FundFund ID 805-9581273424Delaware, United States
Gross assets
$336M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Derby Fig Holdings I, LP is a private equity fund managed by Derby Copeland Management Group, LLC. The fund reports $336 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9581273424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Derby Copeland Capital Opportunistic Credit Fund, LP | Private Equity | $59.5M |
| DCC Ocf GP, LLC | Private Equity | $283K |
Frequently asked questions
How large is Derby Fig Holdings I, LP?
Derby Fig Holdings I, LP reports $336 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Derby Fig Holdings I, LP?
The stated minimum investment is $1 million.
Who manages Derby Fig Holdings I, LP?
Derby Fig Holdings I, LP is managed by Derby Copeland Management Group, LLC.
Does Derby Fig Holdings I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$336M▲ 37%
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.