Derby and Company Inc

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Derby and Company Inc ✚
CRD #	106924
SEC #	801-30056
CIK #	0001086611
AUM
Employees	15 (40% Investors, 0% Brokers)
Phone	617-527-8900
Address	7 Wells Avenue Newton, MA 02459
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Golub Capital BDC Inc	14.9
	Apple Inc	5.7
	Alphabet Inc	2.2
	Alphabet Inc	2.0
	Amazon Com Inc	2.0

Holdings by Sector ($M)

Type	Form D Funds	Date	AUM ($M)
PE	DCM Income Opportunity Partnership LP Class DL1	2021-03-31	3.6
PE	DCM Income Opportunity Partnership LP Class DL2	2021-03-31	5.6
RE	DCM Income Opportunity Partnership LP Class RE6	2021-03-31	6.7
RE	DCM Real Estate Partners VII	2019-03-29	4.9
HF	DCM Global Strategies Partnerhip LP	2012-03-20	8.4
HF	DCM Income Opportunity Partnership LP Class A	2012-03-20	33.2
RE	DCM Real Estate Partners III LLC	2012-03-20	3.2
RE	DCM Real Estate Partners IV LLC	2012-03-20	10.0
RE	DCM Real Estate Partners LLC	2012-03-20	1.5
RE	DCM Real Estate Partners V	2012-03-20	0.4
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	175	57.7
(b) Individuals (high net worth individuals)	202	519.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	53.9
(g) Pension and profit sharing plans	34	55.7
(h) Charitable organizations	0	3.9
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.6
(n) Other	0	0.0
Total	887	691.3
By Discretionary
Discretionary	884	690.1
Non-Discretionary	3	1.2
Total	887	691.3
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		691.1
Total	887	691.3

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001086611]

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Derby and Company Inc

Assets, Funds, Holdings