THOMPSON DAVIS ASSET MANAGEMENT

other names
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Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 6 -25.00%
Registration North Carolina, Terminated, 06/21/2021
Other registrations (5)
Former registrations

THOMPSON DAVIS & CO., INC.

AUM* 206,863,938 78.05%
of that, discretionary 206,863,938 78.05%
Private Fund GAV* 5,749,664 -0.67%
Avg Account Size 689,546 80.43%
% High Net Worth 69.00% -6.77%
SMA’s Yes
Private Funds 1
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
175M 150M 125M 100M 75M 50M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,749,664

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