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Type	Result	AUM

TSW Small Cap Opportunities Fund
Firm	Thompson Siegel & Walmsley LLC ✚
Fund #	805-3790799385
CIK #	0002073555
Sale	2025-01-31 (4.9 M Sold)
Fund	Hedge Fund
Phone	7819324010
Address	c/o Global Trust Company Woburn, Massachusetts 01801
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Global Trust Company
Custodian	BNY Mellon Securities Corporation
Auditor	Price Waterhouse Coopers
Marketer	Funds Distributor LLC
Broker
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Thompson Siegel & Walmsley LLC	Promoter
Global Trust Company	Director

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