THOMPSON SIEGEL & WALMSLEY LLC
CRD #105726 SEC #801-6273 RICHMOND, VA 804-353-4500
SEC Registered Private Funds
Total AUM
$21.1B
Discretionary
$19.9B
Employees
63
Clients
--
Accounts
4,481
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WPS CAPITAL FUND, LLC | Hedge Fund | $129.7M | 33 | MEADOWS URQUHART ACREE & COOK, LLP |
| WPS DIRECT, LLC | Hedge Fund | $123.3M | 10 | MEADOWS URQUHART ACREE & COOK, LLP |
| WPS DIRECT, LLC | Hedge Fund | $103.5M | 10 | MEADOWS URQUHART ACREE & COOK, LLP |
| WPS CAPITAL FUND, LLC | Hedge Fund | $99.4M | 33 | MEADOWS URQUHART ACREE & COOK, LLP |
| TSW SMALL CAP OPPORTUNITIES FUND | Other Private Fund | $21M | 4 | PRICE WATERHOUSE COOPERS |
| TSW OPPORTUNITIES FUND LP | Hedge Fund | $3.7M | 0 | KEITER CPAS |
| TSW INNOVATIONS FUND | Other Private Fund | $2.9M | 0 | PRICE WATERHOUSE COOPERS |
| TS&W INVESTMENT HOLDINGS LP | Other Private Fund | $1.6M | 0 | KEITER CPAS |
Fund NameWPS CAPITAL FUND, LLC
TypeHedge Fund
GAV$129.7M
Investors33
AuditorMEADOWS URQUHART ACREE & COOK, LLP
Fund NameWPS DIRECT, LLC
TypeHedge Fund
GAV$123.3M
Investors10
AuditorMEADOWS URQUHART ACREE & COOK, LLP
Fund NameWPS DIRECT, LLC
TypeHedge Fund
GAV$103.5M
Investors10
AuditorMEADOWS URQUHART ACREE & COOK, LLP
Fund NameWPS CAPITAL FUND, LLC
TypeHedge Fund
GAV$99.4M
Investors33
AuditorMEADOWS URQUHART ACREE & COOK, LLP
Fund NameTSW SMALL CAP OPPORTUNITIES FUND
TypeOther Private Fund
GAV$21M
Investors4
AuditorPRICE WATERHOUSE COOPERS
Fund NameTSW INNOVATIONS FUND
TypeOther Private Fund
GAV$2.9M
Investors0
AuditorPRICE WATERHOUSE COOPERS