Investment adviser · CRD 157508

TRUST ADVISORS, INC.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 26, 2026

Regulatory AUM
$6.97B
Form ADV · Item 5.F
Client accounts
1,590
Accounts, not individual clients
Employees
76
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$6,764,714,14597.1%
Banks & thrifts5$201,254,2642.9%
Filing source

Form ADV 2073042 · Mar 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HEIGHTS MERCHANDISE, L.L.C.Other Private Fund · Last reported Mar 26, 2026$2.58BGross asset value

Form D fundraising filings

Heights Merchandise, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian TRUIST BANK ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source
Fund ID
805-9969664746
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-236845

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NOLA TOTAL RETURN PERPETUAL CARE, LLCOther Private Fund · Last reported Mar 26, 2026$1.3BGross asset value

Form D fundraising filings

NOLA Total Return Perpetual Care, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

Fund details & source
Fund ID
805-4227674662
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-290697

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CLEARVIEW PRENEED, L.L.C.Other Private Fund · Last reported Mar 26, 2026$1.08BGross asset value

Form D fundraising filings

Clearview Preneed, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

Fund details & source
Fund ID
805-6777018879
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-236836

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLENNIUM GROWTH FUND, LLCOther Private Fund · Last reported Mar 26, 2026$722MGross asset value

Form D fundraising filings

Millennium Growth Fund, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian TRUIST BANK ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source
Fund ID
805-1691749772
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-273725

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRIDENT PRENEED, L.L.C.Other Private Fund · Last reported Mar 26, 2026$605MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian TRUIST BANK ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source
Fund ID
805-6406711307
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALLEN PERPETUAL CARE, L.L.C.Other Private Fund · Last reported Mar 26, 2026$404MGross asset value

Form D fundraising filings

Allen Perpetual Care, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

Fund details & source
Fund ID
805-4145574907
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-236851

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MILLENNIUM INCOME FUND, LLCOther Private Fund · Last reported Mar 26, 2026$78.3MGross asset value

Form D fundraising filings

Millennium Income Fund, LLC

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian TRUIST BANK ORLANDO, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

TRUIST BANK
LEI JJKC32MCHWDI71265Z06

Fund details & source
Fund ID
805-5690603758
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-273726

Form ADV 2073042 · Mar 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets

Principal office

1929 ALLEN PARKWAY
HOUSTON, TX, 77019, United States

CRD 157508

Filing source

Form ADV 2073042 · Mar 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.