Ts&W International Large Cap Equity Fund

Ts&W International Large Cap Equity Fund is a other private fund operated by Thompson Siegel & Walmsley Llc and has approximately $111.4 million in assets. The current minimum investment for Ts&W International Large Cap Equity Fund is $10000000. Management has no ownership stake in the fund.

Ts&W International Large Cap Equity Fund Overview

Fund Type: other private  Ts&W International Large Cap Equity Fund is a other private fund

Private Fund ID: 805-4632101076 Ts&W International Large Cap Equity Fund has a private fund ID of 805-4632101076

Fund Manager: Thompson Siegel & Walmsley Llc (Crd# 105726)

Registered Location: Delaware, United States

Total Assets: $111.4 million

Minimum Investment: $10000000

Ts&W International Large Cap Equity Fund Details

Subadviser: No Is Ts&W International Large Cap Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ts&W International Large Cap Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ts&W International Large Cap Equity Fund have a Reg D exemption?

Audited: Yes  Does Ts&W International Large Cap Equity Fund shave audited financial statements?

Master Fund: Yes  Is Ts&W International Large Cap Equity Fund a master fund?

Feeder Fund: No  Is Ts&W International Large Cap Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Ts&W International Large Cap Equity Fund

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s): BNY Mellon

Administrator(s): Northeast Retirement Services, Inc.

Ts&W International Large Cap Equity Fund Charts and Graphs

Total AUM: $111.4 million

column_171}total assets are $111.4 million

Rank: 9998 out of 30967 registered private funds

Minimum Investment: $10000000

Ts&W International Large Cap Equity Fundhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ts&W International Large Cap Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds