Trust Asset Management is a fund manager in Houston with $2.09 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262520456
SEC advisor number
801-69363
FINRA CRD number
147379
AUM ?
$2.15 bn
(as of 28 Mar 23)
Accounts
152
(as of 28 Mar 23)
Employees
10
(7 investment advisory or research)
Address
Trust Asset Management
1900 ST. JAMES PLACE
SUITE 300
HOUSTON
TX 77056
1900 ST. JAMES PLACE
SUITE 300
HOUSTON
TX 77056
Phone
832-308-2748
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Trust Asset Management LLC | $2.09 bn | |
Axys Capital Income Fund LLC | $206.47 mm | Hedge Fund |
Axys Capital Total Return Fund LLC | $69.65 mm | Hedge Fund |
Lighthouse Balanced Fund I LLC | $530.03 mm | Hedge Fund |
Lighthouse Stable Growth Fund I LLC | $272.79 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
2 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
10 May 22
13F-HR
Quarterly holdings report by institutional manager
31 Jan 22
13F-HR
Quarterly holdings report by institutional manager
29 Oct 21