WPS Capital Fund is a Other Investment Fund in Virginia, that has raised $109.18 mm (out of $2.00 bn offered) from 134 investors, with a minimum investment of $25.00 k, for a fund started in Jul 2001. Data from SEC filing on 19 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
600000108
AUM ?
$75.74 mm
Address
WPS Capital Fund
6641 WEST BROAD STREET, STE. 600
RICHMOND
VA 23230
6641 WEST BROAD STREET, STE. 600
RICHMOND
VA 23230
Phone
804-353-4500
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)
D/A
$2.00 bn in investment fund / equity / options, sold $109.18 mm, 134 investors
19 Dec 23
D/A
$2.00 bn in investment fund / equity / options, sold $55.94 mm, 51 investors
6 Oct 22
D/A
$2B in investment fund / equity, sold $54.82M, 49 investors
5 Oct 21
D/A
$2B in investment fund / equity, sold $54.72M, 48 investors
24 Sep 20
D/A
$2B in investment fund / equity, sold $56.74M, 55 investors
5 Sep 19
D/A
$2B in investment fund / equity, sold $60.42M, 58 investors
17 Sep 18
D/A
$2B in investment fund / equity, sold $80.21M, 59 investors
7 Sep 17
D/A
$2B in investment fund / equity, sold $77.55M, 67 investors
30 Sep 16
D/A
$2B in investment fund / equity, sold $77.39M, 76 investors
5 Feb 16
D/A
$2B in investment fund / equity, sold $75.02M, 80 investors
27 Mar 15
Latest ownership filings
No filings