Ts&W International Small Cap Equity Fund
Ts&W International Small Cap Equity Fund is a other private fund operated by Thompson Siegel & Walmsley Llc and has approximately $285.3 million in assets. The current minimum investment for Ts&W International Small Cap Equity Fund is $5000000. Management owns just 1 percent of the fund.
Ts&W International Small Cap Equity Fund Overview
Fund Type: other private 
Private Fund ID: 805-5213833933
Fund Manager: Thompson Siegel & Walmsley Llc (Crd# 105726)
Registered Location: Delaware, United States
Total Assets: $285.3 million
Minimum Investment: $5000000
Private Funds Managed by Thompson Siegel & Walmsley Llc (3): Wps Capital Fund Llc, Tsw International Large Cap Equity Fund , Tsw International Small Cap Equity Fund
Ts&W International Small Cap Equity Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 4%
Auditor(s): Price Waterhouse Coopers
Broker-Dealer(s):
Custodian(s): BNY Mellon
Administrator(s): Northeast Retirement Services, Inc.
Ts&W International Small Cap Equity Fund Charts and Graphs
Total AUM: $285.3 million
Rank: 5586 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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