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Type	Result	AUM

TS&W International Small Cap Equity Fund DST
Firm	JOHCM USA Inc ✚
Fund #	805-5213833933
CIK #	0001547430
Sale	2012-03-30 (7.9 M Sold)
Fund	Other Private Fund
Phone	6173697300
Address	c/o Omamtc Holding Company Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OMAM TC Holding Company, Trustee - the Northern Trust Company, BrightSphere Fund Management Company
Custodian	BNY Mellon, The Northern Trust Company
Auditor	Price Waterhouse Coopers, PricewaterhouseCoopers
Marketer	Perpetual Americas Funds Distributors LLC, JOHCM Funds Distributors LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-02-11 (D/A)
Exemption	506, 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Ruth Paul	Executive Officer
Linda Gibson	Director
Karen Kupferberg	Director
Peter Rollins	Director
Robert McDorman Jr	Director
Old Mutual Asset Management Trust Co	Promoter
Robert Patterson	Director
Stephen Scott	Director
David Smith	Director
Brian Dillon	Executive Officer
Joan Gulinello	Executive Officer
Stephen Belgrad	Executive Officer
Thomas McLain	Executive Officer
Virginia Turner	Executive Officer
Vincent Manning	Executive Officer

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