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Thompson Siegel & Walmsley LLC

● SEC registered since 1970CRD 105726SEC# 801-6273Richmond, VA
Export (members)
Ranks #539 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$21.15B
Fund GAV
$276.9M
Private funds
4
Employees
63
Accounts
4,481
Location
Richmond, VA

Thompson Siegel & Walmsley LLC assets under management

Thompson Siegel & Walmsley LLC operates as an SEC-registered investment adviser based in Richmond, VA. The firm has been registered since 1970. It reports $21.1 billion in regulatory assets under management and employs 63 people. Thompson Siegel & Walmsley LLC manages 4 private funds with combined gross assets of $276.9 million, including Wps Capital Fund, LLC. By regulatory assets, it ranks 539 of 6,004 private fund managers.

Thompson Siegel & Walmsley LLC private funds

4 funds · $276.9M GAV
FundTypeGross assetsMin.
Wps Capital Fund, LLCHedge$129.7M$1M
Wps Direct, LLCHedge$123.3M$1M
Tsw Small Cap Opportunities FundHedge$21M
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Thompson Siegel & Walmsley LLC owners & executives

10 reported
NameTitleOwnershipSince
Brett Phelan Hawkins ControlChief Investment OfficerUnder 5%2015
Bryan Francis Durand ControlPortfolio Manager; Research Analyst; Executive Officer; Member Board Of ManagersUnder 5%2023
John Shelton Horsley ControlDirector Of Client Service; Executive Officer; Member Of Board Of ManagersUnder 5%2022
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Frequently asked questions

How much does Thompson Siegel & Walmsley LLC manage?

Thompson Siegel & Walmsley LLC reports $21.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Thompson Siegel & Walmsley LLC manage?

Thompson Siegel & Walmsley LLC manages 4 private funds with combined gross assets of $276.9 million.

How many employees does Thompson Siegel & Walmsley LLC have?

Thompson Siegel & Walmsley LLC reports 63 employees.

Where is Thompson Siegel & Walmsley LLC located?

Thompson Siegel & Walmsley LLC is based in Richmond, VA and has been SEC-registered since 1970.

Does Thompson Siegel & Walmsley LLC disclose fund performance?

Thompson Siegel & Walmsley LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address6641 West Broad Street, Suite 600, Richmond, VA 23230
Phone804-353-4500
Fax804-353-0925
Office hours8:00 a.m. - 4:30 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK1008322
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$21.15B▲ 2%
Jan '25 — $20.81BFeb '25 — $20.81BMar '25 — $20.81BApr '25 — $20.81BMay '25 — $20.81BJun '25 — $20.81BJul '25 — $20.81BAug '25 — $20.81BSep '25 — $20.81BOct '25 — $20.81BNov '25 — $20.81BDec '25 — $21.15BJan '26 — $21.15BFeb '26 — $21.15BMar '26 — $21.15BApr '26 — $21.15BMay '26 — $21.15BJun '26 — $21.15B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 9%
Larger than 91% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 10%
More than 90% of 16,825 advisers

Assets under management

$21.15Bregulatory AUM
Discretionary $19.94BNon-discretionary $1.2B

Fund type mix

Hedge3
Other Private1