TS&W International Small Cap Equity Fund is a Other Investment Fund in Massachusetts, that has raised $341.65 mm from 36 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2012. Data from SEC filing on 8 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
383867901
AUM ?
$191.75 mm
Address
TS&W International Small Cap Equity Fund
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
Phone
617-369-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Johcm (Usa) Inc | $10.99 bn | |
Ryder Court Emerging Markets Small Cap Fund (DST) | $55.77 mm | Hedge Fund |
Ryder Court Global Emerging Markets Opportunities Fund (DST) | $203.25 mm | Hedge Fund |
Ryder Court Global Opportunities Fund (DST) | $36.02 mm | Hedge Fund |
Ryder Court Global Select Fund | $132.36 mm | Hedge Fund |
Ryder Court International Select Fund (DST) | $898.19 mm | Hedge Fund |
TS&W International Large Cap Equity Fund (DST) | $166.36 mm | Hedge Fund |
TS&W International Small Cap Equity Fund (DST) | $191.75 mm | Hedge Fund |
TS&W Smid Cap Equity Fund (DST) | $59.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $341.65 mm, 36 investors
8 Feb 24
D/A
Indefinite amount in investment fund, sold $341.40 mm, 36 investors
8 Feb 23
D/A
Indefinite amount in investment fund, sold $340.37M, 35 investors
8 Feb 22
D
Indefinite amount in investment fund, sold $339.97M, 35 investors
30 Jul 21
D/A
Indefinite amount in investment fund, sold $321.17M, 31 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $337.17M, 34 investors
2 Jul 19
D/A
Indefinite amount in investment fund, sold $317.65M, 35 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $294.39M, 37 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $265.82M, 36 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $112.76M, 20 investors
31 Jul 15
Latest ownership filings
No filings