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
T
Richmond, VA
Service providers
Reported gross assets
$2.9MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 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.