Thompson Davis Asset Management
Assets Under Management
$206.9M
Number of Clients
300
Number of Advisors
5
Average Client AUM
$690K
AUM per Advisor
$41.4M
Compensation
Fee-Only (AUM)Fixed/Hourly
About This Firm
TDAM provides discretionary advisory services through Separately Managed Accounts and serves as Portfolio Manager to Seven Hills Capital Partners, LP. The Fund’s investment objective is generating the highest potential capital appreciation by utilizing an all-cap dynamic growth and trading strategy with a focus primarily in U.S. micro-cap and mid-cap securities.
Fee Structure
TDAM manages the Seven Hills Capital Partners, LP fund and charges a monthly management fee of 0.166% of the value of each limited partner’s Capital Account (2.0% per annum). A performance fee of 20% of each of the limited partner’s share of net profits is charged quarterly. The minimum capital contribution of a new limited partner is $200,000, but this may be waived or reduced at the Portfolio Manager's discretion. Seven Hills also pays brokerage account fees and commissions.
Areas of Practice
Location
9030 Stony Point Pkwy, Ste 100, Richmond, VA, 23235