Trust Asset Management LLC

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Assets, Funds, Holdings

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Trust Asset Management LLC
CRD #147379
SEC #801-69363
CIK #1608376
AUM $973.4 MM (73% Disc, 100% US)
Employees7 (71% Investors, 0% Brokers)
Phone832-308-2748
Address1900 St James Place
Houston, TX 77056
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Lighthouse Balanced Fund I LLC 2018-09-10external
125.3
124.1
Other AXYS Capital Growth Fund
0.1
RE AXYS Capital Real Estate Fund
8.7
View All
Fund Directors # Filings # Firms
Trust Asset Management LLC 2 1
Live Oak Banking Company 1 1
Comparable Firms State AUM ($BB)
Lucerne Capital Management LP
CT
1.1
Mizuho Alternative Investments LLC
NY
1.1
Perry Corp
NY
1.1
Woodbourne Capital Management International LP
CO
1.1
CUBE Capital LLP
1.0
American Mortgage Investment Partners Management LLC
CA
0.9
Pennybacker Capital Management LLC
TX
0.9
MSRESS III Manager LLC
NY
0.9
Mack Real Estate Credit Strategies LP
NY
0.8
Solomon HESS SBA Management LLC
VA
0.8