Trust Asset Management LLP
- Assets, Funds, Holdings
| Trust Asset Management LLP
|
|---|
| CRD # | 138563 |
| SEC # | 801-74171 |
| CIK # | 0001608376, 0001026200, 0001511550, 0001882673 |
| AUM |
|
| Employees |
4 (0% Investors, 0% Brokers)
|
| Phone | 207-518-9169 |
| Address | 217 Commercial Street
Portland, ME 04101-4679 |
| 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 |
Futures Fund |
2012-02-14
|
|
53.3 |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
6 |
4.2 |
| By Discretionary |
| Discretionary |
6 |
4.2 |
| Non-Discretionary |
0 |
0.0 |
| Total |
6 |
4.2 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
4.2 |
| Total |
6 |
4.2 |
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