AUMdb

Ts&W Smid Cap Equity Fund (Dst)

Other Private Fund · Delaware

Advised by Johcm (Usa) Inc · reported Dec 2024

Gross asset value

$60.0M

Beneficial owners

1

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7898005675
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.