Hedge fund profile
Tsw Small Cap Opportunities Fund
Tsw Small Cap Opportunities Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Thompson Siegel & Walmsley LLC, based in Richmond, Virginia, United States.
$21.0Mgross assets
$0minimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3790799385
Reference ID495104
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 04:21:46 PM
Adviser
Thompson Siegel & Walmsley LLC
TypeRegistered investment adviser
SEC number801-6273
CRD105726
Regulatory AUM$21.1B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Global Trust Company
Auditors
PRICE WATERHOUSE COOPERS
Custodians
BNY MELLON SECURITIES CORPORATION
Administrators
NORTHEAST RETIREMENT SERVICES, INC.
Marketers
FUNDS DISTRIBUTOR, LLC
Same adviser