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| Thompson Siegel & Walmsley LLC
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| CRD # | 105726 |
| SEC # | 801-6273 |
| CIK # | 0001008322 |
| AUM | 21.15 B (2026-04-01) |
| Employees | 63 (49% Investors, 10% Brokers) |
| Phone | 804-353-4500 |
| Address | 6641 West Broad Street Richmond, VA 23230 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| O Reilly Automotive Inc | 0.0 | ||
| Ingles Markets Inc | 0.0 | ||
| Marsh & McLennan Companies Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Unilever PLC | 0.0 | ||
| Scholastic Corp | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Atlanta Braves Holdings Inc | 0.0 | ||
| Mitek Systems Inc | 0.0 | ||
| Liberty Broadband Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | TSW Innovations Fund | [2025-12-17] | 2.0 M | 2.9 M |
| Filed 2025-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | TSW Small Cap Opportunities Fund | [2025-12-17] | 4.9 M | 21.0 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | WPS Direct LLC | 2022-12-01 | 123.3 M | |
| Other | TS&W Investment Holdings LP | 2021-12-14 | 1.6 M | |
| HF | TSW Opportunities Fund LP | 2021-12-14 | 3.7 M | |
| HF | WPS Capital Fund LLC | 2012-03-29 | 129.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 156 | 0.5 |
| (b) Individuals (high net worth individuals) | 60 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 11.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.6 |
| (g) Pension and profit sharing plans | 14 | 1.3 |
| (h) Charitable organizations | 24 | 0.2 |
| (i) State or municipal government entities | 9 | 3.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 0.9 |
| Total | 4,481 | 21.1 |
| By Discretionary | ||
| Discretionary | 1,293 | 19.9 |
| Non-Discretionary | 3,188 | 1.2 |
| Total | 4,481 | 21.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 20.8 | |
| Total | 4,481 | 21.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Trust Company | Director, Executive Officer | 52 | 17 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001008322] | |
| SC 13G | [0001008322] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300DQ5OUKYTQHD798 |
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