| Fund ID | 805-7898005675 |
| Fund type | Other Private Fund — LONG EQUITY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ryder Court International Select Fund (dst) | Hedge | $759.5M |
| Ts&w International Small Cap Equity Fund (dst) | Other Private | $370M |
| Ryder Court Global Emerging Markets Opportunities Fund (dst) | Hedge | $243.6M |
Ts&w Smid Cap Equity Fund (dst) reports $66.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $5 million.
Ts&w Smid Cap Equity Fund (dst) is managed by Johcm (USA) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.