WPS CAPITAL FUND, LLC
PFID 805-1164973527
Managed by THOMPSON SIEGEL & WALMSLEY LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$129.7M
Min. Investment
$1,000,000
Investors
33
First Sale
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FY End
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Service Providers
Auditor
MEADOWS URQUHART ACREE & COOK, LLP
RICHMOND, Virginia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
FLEMING FINANCIAL SERVICES, P.C.
BEL AIR, Maryland, United States
Marketer
FUNDS DISTRIBUTOR, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes