Tsw Small Cap Opportunities Fund
Hedge FundFund ID 805-3790799385Delaware, United States
Gross assets
$21M
Min. investment
—
Beneficial owners
4
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Tsw Small Cap Opportunities Fund is a hedge fund managed by Thompson Siegel & Walmsley LLC. The fund reports $21 million in gross assets, placing it among the top 69% 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 | 805-3790799385 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 Innovations Fund | Other Private | $2.9M |
Frequently asked questions
How large is Tsw Small Cap Opportunities Fund?
Tsw Small Cap Opportunities Fund reports $21 million in gross assets, among the top 69% of private funds by size.
Who manages Tsw Small Cap Opportunities Fund?
Tsw Small Cap Opportunities Fund is managed by Thompson Siegel & Walmsley LLC.
Does Tsw Small Cap Opportunities 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$21MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge 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.