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advised by JOHCM (USA) INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $233M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Sep 28, 2024 | $233M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Sep 28, 2024 | $233M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Apr 24, 2024 | $212M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Mar 8, 2024 | $212M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Dec 20, 2023 | $212M | 21 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Aug 7, 2023 | $192M | 22 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Feb 22, 2023 | $192M | 22 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Dec 21, 2022 | $192M | 22 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND (DST) |
| Apr 26, 2022 | $322M | 15 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Jan 27, 2022 | $322M | 15 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Dec 14, 2021 | $322M | 15 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Aug 13, 2021 | $319M | 16 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 29, 2021 | $319M | 16 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Jan 22, 2021 | $328M | 20 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Jun 29, 2020 | $328M | 20 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 31, 2020 | $328M | 20 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 26, 2020 | $328M | 20 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Oct 3, 2019 | $300M | 26 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 28, 2019 | $300M | 26 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Feb 27, 2019 | $393M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Oct 5, 2018 | $393M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 30, 2018 | $393M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 29, 2018 | $393M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Nov 24, 2017 | $375M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Nov 24, 2017 | $375M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Apr 28, 2017 | $285M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Apr 28, 2017 | $285M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 31, 2017 | $285M | 30 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Aug 18, 2016 | $212M | 28 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 30, 2016 | $212M | 28 | $5.0M | 100.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Dec 9, 2015 | $96.4M | 16 | $5.0M | 500.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 30, 2015 | $96.4M | 16 | $5.0M | 500.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Jan 27, 2015 | $18.2M | 11 | $5.0M | 6300.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Jul 30, 2014 | $18.2M | 11 | $5.0M | 6300.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 31, 2014 | $18.2M | 11 | $5.0M | 6300.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Nov 6, 2013 | $8.8M | 10 | $5.0M | 8000.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Mar 28, 2013 | $8.8M | 10 | $5.0M | 8000.0% | yes | TS&W INTERNATIONAL SMALL CAP EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |