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Type	Result	AUM ($B)

AXYS Capital Total Return Fund LLC
Firm	Trust Asset Management LLC ✚
Fund #	805-6280172355
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, JP Morgan Chase Bank NA, Morgan Stanley Smith Barney LLC, Northern Trust Corporation
Auditor	Melton & Melton, Weaver, Melton & Melton LLP, Deloitte & Touche LLP
Marketer
Broker	Pershing LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1
Broadwealth LLC ✚		0.1

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