Wps Direct, LLC
Hedge FundFund ID 805-6429190027Delaware, United States
Gross assets
$123.3M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Wps Direct, LLC is a hedge fund managed by Thompson Siegel & Walmsley LLC. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6429190027 |
| 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 |
| Tsw Small Cap Opportunities Fund | Hedge | $21M |
| Tsw Innovations Fund | Other Private | $2.9M |
Frequently asked questions
How large is Wps Direct, LLC?
Wps Direct, LLC reports $123.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Wps Direct, LLC?
The stated minimum investment is $1 million.
Who manages Wps Direct, LLC?
Wps Direct, LLC is managed by Thompson Siegel & Walmsley LLC.
Does Wps Direct, LLC 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
Custodian
Administrator
Marketer
Reported gross assets
$123.3M▲ 19%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.