| 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 |
