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Type	Result	AUM ($B)

Lighthouse Balanced Fund I LLC
Firm	Trust Asset Management LLC ✚
Fund #	805-3150807975
CIK #	0001752393
Sale	2018-08-07 ($783.7 M Sold)
Fund	Hedge Fund
Phone	8323082783
Address	1900 St James Place, Suite 300 Houston, Texas 77056
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trust Asset Management LLC
Custodian	Pershing LLC, JP Morgan Chase NA, Interactive Brokers LLC
Auditor	Melton & Melton LLP, Deloitte & Touche LLP
Marketer
Broker	Pershing LLC, Cowen Prime Services LLC, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Live Oak Banking Company
Trust Asset Management LLC

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