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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $132M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Sep 28, 2024 | $132M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Sep 28, 2024 | $132M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Apr 24, 2024 | $136M | 9 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Mar 8, 2024 | $136M | 9 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Dec 20, 2023 | $136M | 9 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Aug 7, 2023 | $166M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Feb 22, 2023 | $166M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Dec 21, 2022 | $166M | 10 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND (DST) |
| Apr 26, 2022 | $283M | 8 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Jan 27, 2022 | $283M | 8 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Dec 14, 2021 | $283M | 8 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Aug 13, 2021 | $283M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 29, 2021 | $283M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Jan 22, 2021 | $369M | 14 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Jun 29, 2020 | $369M | 14 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 31, 2020 | $369M | 14 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 26, 2020 | $369M | 14 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Oct 3, 2019 | $250M | 13 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 28, 2019 | $250M | 13 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Feb 27, 2019 | $222M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Oct 5, 2018 | $222M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 30, 2018 | $222M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 29, 2018 | $222M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Nov 24, 2017 | $220M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Nov 24, 2017 | $220M | 11 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Apr 28, 2017 | $111M | 6 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Apr 28, 2017 | $111M | 6 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE CAP EQUITY FUND |
| Mar 31, 2017 | $111M | 6 | $10.0M | 0.0% | yes | TS&W INTERNATIONAL LARGE 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 |