|
⚲
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| Taylor Derrick Capital LLC
✚
| |
|---|---|
| CRD # | 158016 |
| SEC # | 801-108584 |
| CIK # | |
| AUM | $770.4 MM (2024-03-30) |
| Employees | 18 (44% Investors, 0% Brokers) |
| Phone | 855-702-5600 |
| Address | 404 North 300 West Salt Lake City, UT 84103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | TDEF Power Ranch LP | [2024-03-30] | 21.4 | 21.3 |
| RE | TDEF 8 MH LP | [2022-03-25] | 41.4 | 35.9 |
| RE | TDEF 8 MHQP LP | [2022-03-25] | 4.3 | 4.3 |
| RE | TDEF 9 AZ LP | [2022-03-25] | 7.2 | 5.1 |
| RE | TD Equity Fund 7 LP | [2022-03-25] | 40.0 | 40.4 |
| RE | TDEF 6 Mayflower LP | [2021-03-26] | 3.6 | 3.6 |
| Other | Mountain West Notes QP LLC | [2020-03-27] | 46.9 | 47.0 |
| RE | Timber House APT LLC | 2020-03-27 | 3.4 | |
| RE | TR Timber Land LLC | 2020-03-27 | 1.4 | |
| RE | MWEF 4 CDM LP | [2019-03-28] | 2.8 | 2.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 14 | 770.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 770.4 |
| By Discretionary | ||
| Discretionary | 14 | 770.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 770.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 770.4 | |
| Total | 14 | 770.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Taylor | 24 | ||
| Carl Ager | 21 | ||
| Rocky Derrick | 17 | ||
| Andrew Menlove | 11 | ||
| Carie McNeil | 10 | ||
| Nick Etherington | 10 | ||
| Tally Ringwood | 9 |
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|---|---|---|
|
Berkadia Capital Advisors LLC
✚
|
PA | 0.8 |
|
TDA Inc
✚
|
CA | 0.8 |
|
Roosevelt Management Company LLC
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|
NY | 0.8 |
|
Bridge33 Investment Management LLC
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|
WA | 0.8 |
|
PSC Manager LLC
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|
PA | 0.8 |
|
Valstone Partners VI LLC
✚
|
MI | 0.8 |
|
Shorenstein Investment Advisers LLC
✚
|
CA | 0.8 |
|
Tremont Realty Capital LLC
✚
|
MA | 0.7 |
|
Bridgeinvest LLC
✚
|
FL | 0.7 |
|
The Lyme Timber Company LLC
✚
|
NH | 0.7 |