Hedge fund profile
Wps Direct, LLC
Wps Direct, LLC 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.
$123.3Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6429190027
Reference ID313918
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Wps Capital Management, LLC
Auditors
MEADOWS URQUHART ACREE & COOK, LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
FLEMING FINANCIAL SERVICES, P.C.
Marketers
FUNDS DISTRIBUTOR, LLC
Same adviser