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Type	Result	AUM ($B)

AXYS Capital Income Fund LLC
Firm	Trust Asset Management LLC ✚
Fund #	805-5361114501
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AXYS Capital LLC, Trust Asset Management LLC
Custodian	Pershing LLC, Northern Trust Corporation, Cowen Prime Services LLC, JP Morgan Chase Bank NA, Citigroup Global Markets Inc
Auditor	Melton & Melton, Weaver, Melton & Melton LLP, Deloitte & Touche LLP
Marketer
Broker	Pershing LLC, Cowen Prime Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3

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