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Type	Result	AUM

TS&W SMID Cap Equity Fund DST
Firm	JOHCM USA Inc ✚
Fund #	805-7898005675
CIK #	0001748288
Sale	2018-05-30 (43.0 M Sold)
Fund	Other Private Fund
Phone	6179930710
Address	c/o JOHCM USA Inc Boston, Massachusetts 02114
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	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	2025-05-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Thomas McLain	Executive Officer
Stephen Belgrad	Executive Officer
Daniel Mahoney	Executive Officer
Suren Rana	Executive Officer
Nicholas Good	Director
John Reifsnider	Executive Officer
David Lane	Executive Officer
Christopher Jones	Director
Scott Jones	Director
Gene Janvier	Director
Allan Lo Proto	Director
Jonathan Weitz	Executive Officer

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