Trust Asset Management LLC


Assets, Funds, Holdings

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Trust Asset Management LLC
CRD #147379
SEC #801-69363
CIK #1608376
AUM $1.5 BB (100% Disc, 100% US, 2020-03-29)
Employees9 (56% Investors, 0% Brokers)
Address1900 St James Place
Houston, TX 77056
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
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
View All
Holdings by Sector ($)
Type Private Fund Form D Sold ($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
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