Thompson Davis Asset Management

Fee-Only (% of Portfolio)Fixed/Hourly

Thompson Davis Asset Management (TDAM) manages investments for Seven Hills Capital Partners, LP, a private fund. TDAM uses an active growth and trading strategy, focusing on U.S. micro-cap and mid-cap securities. This involves frequent trading and a willingness to take on high risk. TDAM looks for companies with strong revenue and earnings growth, insider buying, and a strong balance sheet. Admission to the fund is not open to the general public.

Assets Under Management$210M
Clients300
Advisors5
Avg. per Client$690K
Avg. per Advisor$41M

Fee Structure

Minimum Investment:$200K
Investment management only (planning not offered)

TDAM manages investments for the Seven Hills Capital Partners, LP fund and charges a management fee of 2.0% per year, calculated monthly on the fund's net assets. TDAM also charges a performance fee of 20% of net profits, calculated quarterly, subject to loss carryforward provisions and a high-water mark. The minimum capital contribution for new investors is $200,000, but this may be waived or reduced at TDAM's discretion for certain individuals.

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Location

5 Advisors at this firm