Thompson Siegel & Walmsley is a fund manager in Richmond with $17.55 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Thompson Siegel & Walmsley Inc, Thompson Siegel &walmsley Inc
SEC CIK
IRS number
540854396
SEC advisor number
801-6273
FINRA CRD number
105726
AUM ?
$19.06 bn
(as of 12 Dec 23)
Accounts
4,950
(as of 12 Dec 23)
Employees
67
(29 investment advisory or research)
Address
Thompson Siegel & Walmsley
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA 23230
6641 WEST BROAD STREET
SUITE 600
RICHMOND
VA 23230
Phone
8043534500
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Thompson Siegel & Walmsley LLC | $17.55 bn | |
TS&W Investment Holdings LP | $8.72 mm | Other Private Fund |
TSW Opportunities Fund LP | $2.90 mm | Hedge Fund |
WPS Capital Fund, LLC | $75.74 mm | Hedge Fund |
WPS Direct, LLC | $20.17 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
7 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
11 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Dec 22
13F-HR
Quarterly holdings report by institutional manager
25 Oct 22
13F-HR
Quarterly holdings report by institutional manager
22 Jul 22
13F-HR
Quarterly holdings report by institutional manager
26 Apr 22
13F-HR
Quarterly holdings report by institutional manager
9 Feb 22