Investment adviser · CRD 105726

THOMPSON SIEGEL & WALMSLEY LLC

Investment adviser filing (IA)

RICHMOND, VA, United States · Form ADV filed Apr 1, 2026

Regulatory AUM: $21.1B
Client accounts: 4,481
Employees: 63
Advisory professionals: 31

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	14	$11,127,700,000	52.6%
Government entities	9	$3,522,400,000	16.7%
Pooled investment vehicles	14	$2,571,900,000	12.2%
Retirement plans	14	$1,262,200,000	6.0%
Other clients	7	$943,500,000	4.5%
High-net-worth individuals	60	$703,800,000	3.3%
Individuals	156	$467,000,000	2.2%
Insurance companies	4	$363,100,000	1.7%
Charities	24	$182,500,000	0.9%
Corporations & businesses	Fewer than 5	$2,400,000	0.0%

Filing source

Form ADV 2082166 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WPS CAPITAL FUND, LLCHedge Fund · Last reported Apr 1, 2026$130MGross asset value

Form D fundraising filings

WPS CAPITAL FUND LLC

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEADOWS URQUHART ACREE & COOK, LLP RICHMOND, Virginia, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MEADOWS URQUHART ACREE & COOK, LLP
PCAOB 3688

JEFFERIES LLC
SEC 8-15074

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1164973527
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-66246

Form ADV 2082166 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPS DIRECT, LLCHedge Fund · Last reported Apr 1, 2026$123MGross asset value

Fund administrator FLEMING FINANCIAL SERVICES, P.C. BELAIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MEADOWS URQUHART ACREE & COOK, LLP RICHMOND, Virginia, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MEADOWS URQUHART ACREE & COOK, LLP
PCAOB 3688

JEFFERIES LLC
SEC 8-15074

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6429190027
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-1909606

Form ADV 2082166 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TSW SMALL CAP OPPORTUNITIES FUNDHedge Fund · Last reported Apr 1, 2026$21MGross asset value

Form D fundraising filings

TSW Small Cap Opportunities Fund

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICE WATERHOUSE COOPERS
PCAOB 238

BNY MELLON SECURITIES CORPORATION
SEC 8-13801 · LEI 2549009A52JAL1RI9176

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

Fund details & source

Fund ID: 805-3790799385
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-549385

Form ADV 2082166 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TSW INNOVATIONS FUNDOther Private Fund · Last reported Apr 1, 2026$2.92MGross asset value

Form D fundraising filings

TSW Innovations Fund

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian BNY MELLON SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

BNY MELLON SECURITIES CORPORATION
SEC 8-13801 · LEI 2549009A52JAL1RI9176

Fund details & source

Fund ID: 805-2198606817
Reported beneficial owners: 0
Minimum commitment: $0
Form D file number: 021-565766

Form ADV 2082166 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TS&W INTERNATIONAL SMALL CAP EQUITY FUNDOther Private Fund · Last reported Apr 26, 2022$322MGross asset value

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian BNY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-5213833933
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-176895

Form ADV 1617552 · Apr 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TS&W INTERNATIONAL LARGE CAP EQUITY FUNDOther Private Fund · Last reported Apr 26, 2022$283MGross asset value

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian BNY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-4632101076
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-264753

Form ADV 1617552 · Apr 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TS&W SMID CAP EQUITY FUNDOther Private Fund · Last reported Apr 26, 2022$67.5MGross asset value

Fund administrator NORTHEAST RETIREMENT SERVICES, INC. WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS BOSTON, Massachusetts, United States

Custodian BNY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICE WATERHOUSE COOPERS
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-7898005675
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-318328

Form ADV 1617552 · Apr 26, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

6641 WEST BROAD STREET, SUITE 600
RICHMOND, VA, 23230, United States

CRD 105726

Filing source

Form ADV 2082166 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.