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| Trust Asset Management LLC
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|---|---|
| CRD # | 147379 |
| SEC # | 801-69363 |
| CIK # | 0002015850, 0001511550, 0001608376, 0001026200, 0001882673 |
| AUM | $2.8 B (2025-03-31) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 832-308-2748 |
| Address | 1900 St James Place Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.7 | ||
| Dominos Pizza Inc | 10.4 | ||
| Amazon Com Inc | 8.9 | ||
| Walt Disney Co | 7.0 | ||
| PJT Partners Inc | 6.4 | ||
| Microsoft Corp | 6.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lighthouse Stable Growth Fund I LLC | [2021-03-30] | 286.0 | 412.0 |
| HF | Lighthouse Balanced Fund I LLC | [2019-01-09] | 783.7 | 793.0 |
| Other | AXYS Capital Growth Fund | 2012-03-30 | 0.1 | |
| HF | AXYS Capital Income Fund LLC | 2012-03-30 | 255.5 | |
| RE | AXYS Capital Real Estate Fund | 2012-03-30 | 8.7 | |
| HF | AXYS Capital Total Return Fund LLC | 2012-03-30 | 107.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.6 |
| (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 | 142 | 1.1 |
| Total | 150 | 2.8 |
| By Discretionary | ||
| Discretionary | 150 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 150 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 150 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Trust Asset Management LLC | 3 | ||
| Live Oak Banking Company | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001026200] | |
| 13F-HR | [0001511550] | |
| 13F-HR | [0001608376] | |
| SC 13G | [0001608376] | |
| 13F-HR | [0001882673] | |
| 3 | [0002015850] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Trust Asset Management LLC | Wells Fargo Income Opportunities Fund | [2016-02-12] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| MA Asset Management, LLC | |
| MA Specialty Credit Income Fund |
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