Wps Capital Fund, LLC

Wps Capital Fund, LLC is a hedge fund operated by Thompson Siegel & Walmsley Llc and has approximately $79.4 million in assets. The current minimum investment for Wps Capital Fund, LLC is $1000000. Management owns 12 percent of the fund.

Wps Capital Fund, LLC Overview

Fund Type: hedge  Wps Capital Fund, LLC is a hedge fund

Private Fund ID: 805-1164973527 Wps Capital Fund, LLC has a private fund ID of 805-1164973527

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

Registered Location: Delaware, United States

Total Assets: $79.4 million

Minimum Investment: $1000000

Wps Capital Fund, LLC Details

Subadviser: No Is Wps Capital Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wps Capital Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wps Capital Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wps Capital Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wps Capital Fund, LLC a master fund?

Feeder Fund: No  Is Wps Capital Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wps Capital Fund, LLC

Auditor(s): KPMG Llc

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Convergex Execution Solutions LLC

Administrator(s): Fleming Financial Services, P.C.

Wps Capital Fund, LLC Charts and Graphs

Total AUM: $79.4 million

column_171}total assets are $79.4 million

Rank: 11796 out of 30967 registered private funds

Minimum Investment: $1000000

Wps Capital Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Wps Capital Fund, LLC is12% owned by its management.

Rank: 7711 out of 30967 registered private funds