Trust Asset Management LLC

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Assets, Funds, Holdings

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CAFR Data
Trust Asset Management LLC
CRD #147379
SEC #801-69363
CIK #1608376
AUM $1.5 BB (100% Disc, 100% US, 2020-03-29)
Employees9 (56% Investors, 0% Brokers)
Phone832-308-2748
Address1900 St James Place
Houston, TX 77056
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1485118889159429702007201120162021
Sector Issuer Cap ($MM) Value ($MM)
IWS 12.7
VBR 11.5
TIP 9.3
VIG 8.4
IJH 8.2
IJS 7.2
IJJ 7.2
IVE 7.1
IVV 6.8
VBK 6.8
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Holdings by Sector ($)
0.60.50.40.20.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Lighthouse Balanced Fund I LLC [2018-09-10] 422.2 429.2
Other AXYS Capital Growth Fund 0.1
RE AXYS Capital Real Estate Fund 8.7
View All
Fund Directors # Filings # Firms 2011 - 2020
Trust Asset Management LLC 1 1
Live Oak Banking Company 1 1
Comparable Firms State AUM ($BB)
Pennybacker Capital Management LLC
TX 2.0
RCG Longview Management LLC
NY 1.9
Lucerne Capital Management LP
CT 1.8
Lyrical-Antheus Management LP
NJ 1.4
Colchis Capital Management LP
CA 1.3
Eightfold Real Estate Capital LP
FL 1.2
Mizuho Alternative Investments LLC
NY 1.1
Woodbourne Capital Management International LP
CO 1.1
The Magnolia Group LLC
NE 1.0
Cube Capital LLP
1.0
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