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Type	Result	AUM

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	JP Morgan Chase NA, Interactive Brokers LLC, Pershing LLC
Auditor	Melton & Melton LLP, Deloitte & Touche LLP
Marketer
Broker	Interactive Brokers LLC, Cowen Prime Services LLC, Pershing LLC
Jurisdiction

Form D Offering
Filed	2025-05-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	96

Directors	Role	2011 - 2026
Live Oak Banking Company	Executive Officer
Trust Asset Management LLC	Executive Officer

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