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Thompson Siegel & Walmsley LLC

● SEC registered since 1970CRD 105726SEC# 801-6273Richmond, VA
Export (members)
Ranks #346 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$20.81B
Fund GAV
$208.1M
Private funds
4
Employees
68
Accounts
4,775
Location
Richmond, VA

Thompson Siegel & Walmsley LLC assets under management

Thompson Siegel & Walmsley LLC operates as an SEC-registered investment adviser based in Richmond, VA. The firm has been registered since 1970. It reports $20.8 billion in regulatory assets under management and employs 68 people. Thompson Siegel & Walmsley LLC manages 4 private funds with combined gross assets of $208.1 million, including Wps Direct, LLC. By regulatory assets, it ranks 346 of 5,911 private fund managers.

Thompson Siegel & Walmsley LLC private funds

4 funds · $208.1M GAV
FundTypeGross assetsMin.
Wps Direct, LLCHedge$103.5M$1M
Wps Capital Fund, LLCHedge$99.4M$1M
Tsw Opportunities Fund LPHedge$3.7M$1M
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Thompson Siegel & Walmsley LLC owners & executives

10 reported
NameTitleOwnershipSince
Brett Phelan Hawkins ControlChief Investment OfficerUnder 5%2015
Bryan Francis Durand ControlPortfolio Manager; Research Analyst; Executive Officer; Member Board Of ManagersUnder 5%2023
John Shelton Horsley ControlDirector Of Client Service; Executive Officer; Member Of Board Of ManagersUnder 5%2022
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Frequently asked questions

How much does Thompson Siegel & Walmsley LLC manage?

Thompson Siegel & Walmsley LLC reports $20.8 billion in regulatory assets under management on its Form ADV.

How many private funds does Thompson Siegel & Walmsley LLC manage?

Thompson Siegel & Walmsley LLC manages 4 private funds with combined gross assets of $208.1 million.

How many employees does Thompson Siegel & Walmsley LLC have?

Thompson Siegel & Walmsley LLC reports 68 employees.

Where is Thompson Siegel & Walmsley LLC located?

Thompson Siegel & Walmsley LLC is based in Richmond, VA and has been SEC-registered since 1970.

Does Thompson Siegel & Walmsley LLC disclose fund performance?

Thompson Siegel & Walmsley LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address6641 West Broad Street, Suite 600, Richmond, VA 23230
Phone804-353-4500
Fax804-353-0925
Office hours8:00 a.m. - 4:30 p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK1008322
Umbrella registrationYes
Discloses disciplinary historyNo

Assets under management

Discretionary$19.96B
Non-discretionary$850.4M
Total (RAUM)$20.81B