Ts&w International Small Cap Equity Fund (dst)
Other Private FundFund ID 805-5213833933Delaware, United States
Gross assets
$366.3M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Ts&w International Small Cap Equity Fund (dst) is a other private fund managed by Johcm (USA) Inc. The fund reports $366.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5213833933 |
| Fund type | Other Private Fund — LONG EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| J O Hambro Global Emerging Markets Opportunities Fund (dst) | Hedge | $327M |
| J O Hambro International Select Fund (dst) | Hedge | $315.1M |
| Ts&w International Large Cap Equity Fund (dst) | Other Private | $92.7M |
| Ts&w Smid Cap Equity Fund (dst) | Other Private | $80.1M |
| J O Hambro Emerging Markets Small Cap Fund (dst) | Hedge | $79.8M |
| J O Hambro Global Opportunities Fund (dst) | Hedge | $63.9M |
Frequently asked questions
How large is Ts&w International Small Cap Equity Fund (dst)?
Ts&w International Small Cap Equity Fund (dst) reports $366.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Ts&w International Small Cap Equity Fund (dst)?
The stated minimum investment is $5 million.
Who manages Ts&w International Small Cap Equity Fund (dst)?
Ts&w International Small Cap Equity Fund (dst) is managed by Johcm (USA) Inc.
Does Ts&w International Small Cap Equity Fund (dst) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$366.3M▼ 1%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,635 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,938 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.