TSW SMALL CAP OPPORTUNITIES FUND
PFID 805-3790799385
Managed by THOMPSON SIEGEL & WALMSLEY LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$21M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Administrator
NORTHEAST RETIREMENT SERVICES, INC.
WOBURN, Massachusetts, United States
Marketer
FUNDS DISTRIBUTOR, LLC
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes