Taylor Derrick Capital, L.L.C.
- Regulatory AUM
- $911M
- Discretionary
- $911M
- Clients
- 12
- Avg AUM / client
- $75.9M
- Accounts
- 12
- Employees
- 22
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $911M | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $232M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mountain West Notes Qp, Llc | Other Private Fund | Utah | $47.0M | 31 |
| Td Equity Fund 7, Lp | Real Estate Fund | Delaware | $40.4M | 83 |
| Mwef 3 Nwq, Lp | Real Estate Fund | Delaware | $36.7M | 26 |
| Tdef 8 Mh, Lp | Real Estate Fund | Delaware | $35.9M | 93 |
| Tdef 5 Mhoz, Lp | Real Estate Fund | Delaware | $21.4M | 80 |
| Tdef Power Ranch, Lp | Real Estate Fund | Delaware | $21.3M | 17 |
| Mountain West Notes, Llc | Other Private Fund | Utah | $10.3M | 41 |
| Mw Equity Fund I, Lp | Real Estate Fund | Delaware | $5.2M | 47 |
| Tdef 9 Az, Lp | Real Estate Fund | Delaware | $5.1M | 11 |
| Tdef 6 Mayflower, Lp | Real Estate Fund | Delaware | $3.6M | 14 |
| Timber House Apt., Llc | Real Estate Fund | Delaware | $3.4M | 7 |
| Tr Timber Land Llc | Real Estate Fund | Washington | $1.4M | 6 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rocky Rod Derrick | Shareholder | Mar 2011 (15y) | ≈ 0% – 5% via Derrick Development, Inc. | |
| Andrew Jeppson Menlove | Partner Operations | Mar 2020 (6y) | Less than 5% | |
| Ager, Charlton, Strofeld | Chief Compliance Officer | Mar 2020 (6y) | Less than 5% | |
| Mc Neil, Caroline, Isolene | Partner Investor Relations | Mar 2020 (6y) | Less than 5% | |
| Nicholas C Etherington | Partner Underwriting & Origination | Mar 2020 (6y) | Less than 5% | |
| Tally Spencer Ringwood | Partner Finance | Jan 2021 (6y) | Less than 5% | |
| Benjamin Joseph Walker | Registered representative | CFA | Oct 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Tdc Holding, Llc | Member | Jan 2019 | A | 75% or more |
| Derrick Development, Inc. | Manager | Mar 2019 | A | Less than 5% |
| Derrick Development, Inc. | Member | Jan 2019 | B | ≈ 37.5% – 75% via Tdc Holding, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Rocky Rod Derrick: 75% – 100% of Derrick Development, Inc. × 0% – 5% direct ≈ 0% – 5% of the firm
- Derrick Development, Inc.: 50% – 75% of Tdc Holding, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (12, $232M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mountain West Notes Qp, Llc | Other Private Fund | $47.0M | $500K | 31 |
| Td Equity Fund 7, Lp | Real Estate Fund | $40.4M | $250K | 83 |
| Mwef 3 Nwq, Lp | Real Estate Fund | $36.7M | $50.0K | 26 |
| Tdef 8 Mh, Lp | Real Estate Fund | $35.9M | $250K | 93 |
| Tdef 5 Mhoz, Lp | Real Estate Fund | $21.4M | $250K | 80 |
| Tdef Power Ranch, Lp | Real Estate Fund | $21.3M | $250K | 17 |
| Mountain West Notes, Llc | Other Private Fund | $10.3M | $100K | 41 |
| Mw Equity Fund I, Lp | Real Estate Fund | $5.2M | $250K | 47 |
| Tdef 9 Az, Lp | Real Estate Fund | $5.1M | $250K | 11 |
| Tdef 6 Mayflower, Lp | Real Estate Fund | $3.6M | $250K | 14 |
| Timber House Apt., Llc | Real Estate Fund | $3.4M | $0 | 7 |
| Tr Timber Land Llc | Real Estate Fund | $1.4M | $0 | 6 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 3.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • DEBT FEE; SYNDICATION FEE
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗