THOMPSON DAVIS ASSET MANAGEMENT

other names
  • THOMPSON DAVIS ASSET MANAGEMENT
  • BLOOMBERG SECURITIES, INC.
  • ZERMATT WEALTH PARTNERS
  • THOMPSON DAVIS PRIVATE WEALTH MANAGEMENT
  • THOMPSON DAVIS & CO., INC.
  • NET SECURITIES CORP.
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 03/05/2021
Other registrations (5)
Former registrations

THOMPSON DAVIS & CO., INC.

AUM* 206,863,938 29.73%
of that, discretionary 206,863,938 29.73%
Private Fund GAV* 5,749,664 -0.67%
Avg Account Size 689,546 24.97%
% High Net Worth 69.00% -0.30%
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

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

Private Funds

Employees

Private Funds Structure

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund7.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.4m AUM338.8m #Funds1
Adviser GILEAD CAPITAL LP Hedge Fund28.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV28.4m AUM28.4m #Funds2
Adviser EMC CAPITAL MANAGEMENT, LLC Hedge Fund65.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV65.4m AUM178.9m #Funds2
Adviser COURANT INVESTMENT MANAGEMENT LLC Hedge Fund135.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV135.5m AUM135.5m #Funds1
Adviser JACKSON HILL ADVISORS, LLC Hedge Fund198.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV198.7m AUM198.7m #Funds1
Adviser HUDSON PARK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM57.0m #Funds-
Adviser ACT CAPITAL MANAGEMENT, LLC Hedge Fund100.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.5m AUM115.1m #Funds5
Adviser BRANDYWINE ASSET MANAGEMENT Hedge Fund70.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV70.0m AUM225.0m #Funds1
Adviser P&A CAPITAL ADVISORS Hedge Fund120.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.2m AUM124.5m #Funds3
Adviser CEDARVIEW CAPITAL MANAGEMENT, LP Hedge Fund57.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV57.2m AUM103.6m #Funds3