Tsw Innovations Fund
Other Private FundFund ID 805-2198606817Delaware, United States
Gross assets
$2.9M
Min. investment
—
Beneficial owners
0
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Tsw Innovations Fund is a other private fund managed by Thompson Siegel & Walmsley LLC. The fund reports $2.9 million in gross assets, placing it among the top 89% of private funds by size. 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 | 805-2198606817 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Wps Capital Fund, LLC | Hedge | $129.7M |
| Wps Direct, LLC | Hedge | $123.3M |
| Tsw Small Cap Opportunities Fund | Hedge | $21M |
Frequently asked questions
How large is Tsw Innovations Fund?
Tsw Innovations Fund reports $2.9 million in gross assets, among the top 89% of private funds by size.
Who manages Tsw Innovations Fund?
Tsw Innovations Fund is managed by Thompson Siegel & Walmsley LLC.
Does Tsw Innovations Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Richmond, VA
Service providers
Reported gross assets
$2.9MNo change
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,940 other private funds
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.