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Ts&w International Small Cap Equity Fund (dst)

Other Private FundFund ID 805-5213833933Delaware, United States
Gross assets
$370M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 21%
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 $370 million in gross assets, placing it among the top 21% 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 ID805-5213833933
Fund typeOther Private Fund — LONG EQUITY
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ryder Court International Select Fund (dst)Hedge$759.5M
Ryder Court Global Emerging Markets Opportunities Fund (dst)Hedge$243.6M
Ryder Court Global Select FundHedge$149.7M
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Frequently asked questions

How large is Ts&w International Small Cap Equity Fund (dst)?

Ts&w International Small Cap Equity Fund (dst) reports $370 million in gross assets, among the top 21% 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

J
Boston, MA

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$370MNo change
Sep '25 — $370MOct '25 — $370MNov '25 — $370MDec '25 — $370MJan '26 — $370MFeb '26 — $370MMar '26 — $370MApr '26 — $370MMay '26 — $370MJun '26 — $370M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds39%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.