Trust Asset Management
Hedge Fund SEC-registered adviser
Legal name: Trust Asset Management LLC
Houston, TX Website
AUM
$3.2B
Regulatory AUM
Private funds
5
Hedge Fund 5
Private fund assets
$1.8B
Gross asset value
Employees
10
Last Form D raise
May 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 10, 2026). View on SEC
People(4)
Owners and executive officers named on the firm's SEC Form ADV.
J
M
M
R
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Lighthouse Balanced Fund I LLC | Hedge Fund | $934.4M | $955.2M | 140 | May 2026 | Hot |
| Lighthouse Stable Growth Fund I LLC | Hedge Fund | $486.1M | $317.4M | 131 | May 2026 | Hot |
| Lighthouse Private Credit Opportunity Fund, LLC | Hedge Fund | $192.2M | — | — | — | |
| Axys Capital Total Return Fund LLC | Hedge Fund | $100.3M | — | — | — | |
| Axys Capital Income Fund LLC | Hedge Fund | $78.0M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 147379
- SEC file number
- 801-69363
- CIK
- 1608376
Sources
- SEC Form ADV Oct 14, 2026