|
⚲
|
| Trust Asset Management LLC
✚
| |
|---|---|
| CRD # | 147379 |
| SEC # | 801-69363 |
| CIK # | 0001608376, 0001026200, 0001511550, 0001882673 |
| AUM | $2.4 BB (2024-03-29) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 832-308-2748 |
| Address | 1900 St James Place Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.1 | |
| DPZ | 14,083.2 | 9.9 | |
| AMZN | 1,092,997.8 | 7.9 | |
| PEP | 226,773.9 | 6.3 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lighthouse Stable Growth Fund I LLC | [2021-03-30] | 273.1 | 336.0 |
| HF | Lighthouse Balanced Fund I LLC | [2019-01-09] | 755.8 | 643.3 |
| Other | AXYS Capital Growth Fund | 2012-03-30 | 0.1 | |
| HF | AXYS Capital Income Fund LLC | 2012-03-30 | 236.7 | |
| RE | AXYS Capital Real Estate Fund | 2012-03-30 | 8.7 | |
| HF | AXYS Capital Total Return Fund LLC | 2012-03-30 | 107.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.1 |
| (n) Other | 144 | 1.0 |
| Total | 152 | 2.4 |
| By Discretionary | ||
| Discretionary | 152 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 152 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 152 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Trust Asset Management LLC | 2 | ||
| Live Oak Banking Company | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PGIM Real Estate UK Limited
✚
|
3.0 | |
|
Man Global Private Markets USA Inc
✚
|
NC | 2.7 |
|
GTIS Partners LP
✚
|
NY | 2.6 |
|
Falcons I LLC
✚
|
GA | 2.3 |
|
Pagaya Investments US LLC
✚
|
NY | 2.1 |
|
Prelude Capital Management LLC
✚
|
NY | 2.1 |
|
Woodbourne Capital Management International LP
✚
|
CO | 2.1 |
|
Sarofim Realty Advisors LLC
✚
|
TX | 1.9 |
|
Raith Capital Partners LLC
✚
|
NY | 1.8 |
|
Hearthstone Inc A California Corporation
✚
|
CA | 1.8 |