A. The Advisor is a Delaware limited liability company with its principal place of business in New York, New York and conducts its business under the name Derby Copeland Capital. The Advisor was formed in 2022 by Jesse Hutcher and Jonathan Scibilia, who each co-manage and own 50% of the membership interests of the Advisor. B. The Advisor provides investment advisory services to Derby Copeland Capital Opportunistic Fund, LP and DCC OCF Feeder II, LLC (the “Client” or the “Partnership”). The Advisor and affiliates of the Advisor intend to launch additional funds in the future. The Advisor’s investment advice is limited to real estate related investments in certain areas of the United States. Initially, the Client will be engaged in the origination and acquisition of debt instruments secured by real estate and the entities that beneficially own such real estate, which include but are not limited to: (i) commercial real-estate loans; and (ii) mezzanine loans. The Client may also acquire preferred equity interests in real estate holding entities as part of its portfolio. C. Interests in the Client are offered to investors who are both “accredited investors” and “qualified clients” and who meet other certain criteria (the “Investors”). The offering consists of two classes of limited partnership interests that provide for target preferred returns (the “Preferred Returns”). Detailed terms applicable to investors are contained in the Client’s confidential offering memorandum and/or limited partnership agreement (“LP Agreement”). The Advisor provides

investment advice to the Client subject to the direction and control of the Client’s general partner, DCC OCF GP, LLC (“General Partner”), which is affiliated with the Advisor. Any restrictions imposed upon the Advisor’s investment decisions are dictated by the General Partner in accordance with the Investment Management Agreement entered into by the Client and the General Partner (the “IMA”) which is attached as an exhibit to the Client’s confidential offering memorandum. The parameters of the IMA are described in the Client’s confidential offering memorandum and/or limited partnership agreement. An Investor in the Client may not impose any restrictions on the types of investments or specific investments that the Client may make. However, the Client or it’s General Partner may enter in to “side letter” or similar agreement that provides an investor with specific rights and benefits that are not generally available to all investors. In addition, the Client offers separate classes of interest with different economic benefits, and the class of each investment is determined based upon the either the time the investment is made and/or the size of each individual investment. While the Advisor currently provides investment advisory services only for the Client, it reserves the right to manage other funds or investment vehicles. D. The Advisor does not participate in wrap fee programs. E. All of the assets under management are discretionary. As of the date hereof the total discretionary assets under management are $151,401,006.17.