| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lighthouse Balanced Fund I LLC | Hedge | $793M | — |
| Lighthouse Stable Growth Fund I LLC | Hedge | $412M | — |
| Axys Capital Income Fund LLC | Hedge | $255.5M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| John Anthony Hale Control | Vice President | Under 5% | 2008 |
| Mark Shinder Control | President & Chief Investment Officer | Under 5% | 2008 |
| Michael Zislis Control | Managing Director & Chief Operating Officer | Under 5% | 2011 |
Trust Asset Management LLC reports $2.8 billion in regulatory assets under management on its Form ADV.
Trust Asset Management LLC manages 4 private funds with combined gross assets of $1.6 billion.
Trust Asset Management LLC reports 10 employees.
Trust Asset Management LLC is based in Houston, TX and has been SEC-registered since 2008.
Trust Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1900 St James Place, Suite 300, Houston, TX 77056 |
| Phone | 832-308-2748 |
| Fax | 713-343-5443 |
| Office hours | 9:00 - 5:00 |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1608376 |
| Discloses disciplinary history | No |
| Discretionary | $2.76B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.76B |