Investment adviser · CRD 147379

TRUST ASSET MANAGEMENT LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Jun 10, 2026

Regulatory AUM: $3.21B
Client accounts: 155
Employees: 10
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$1,790,908,883	55.9%
Other clients	146	$1,334,664,306	41.6%
Corporations & businesses	Fewer than 5	$80,258,805	2.5%

Filing source

Form ADV 2112594 · Jun 10, 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.

LIGHTHOUSE BALANCED FUND I LLCHedge Fund · Last reported Jun 10, 2026$934MGross asset value

Form D fundraising filings

LIGHTHOUSE BALANCED FUND I LLC

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-3150807975
Reported beneficial owners: 96
Minimum commitment: $0
Form D file number: 021-320946

Form ADV 2112594 · Jun 10, 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.

LIGHTHOUSE STABLE GROWTH FUND I LLCHedge Fund · Last reported Jun 10, 2026$486MGross asset value

Form D fundraising filings

LIGHTHOUSE STABLE GROWTH FUND I LLC

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-4998147808
Reported beneficial owners: 48
Minimum commitment: $0
Form D file number: 021-365821

Form ADV 2112594 · Jun 10, 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.

LIGHTHOUSE PRIVATE CREDIT OPPORTUNITY FUND, LLCHedge Fund · Last reported Jun 10, 2026$192MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-8299899166
Reported beneficial owners: 80
Minimum commitment: $0

Form ADV 2112594 · Jun 10, 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.

AXYS CAPITAL TOTAL RETURN FUND LLCHedge Fund · Last reported Jun 10, 2026$100MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian J.P. MORGAN CHASE BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-6280172355
Reported beneficial owners: 65
Minimum commitment: $0

Form ADV 2112594 · Jun 10, 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.

AXYS CAPITAL INCOME FUND LLCHedge Fund · Last reported Jun 10, 2026$78MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian J.P. MORGAN CHASE BANK N.A. HOUSTON, Texas, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-5361114501
Reported beneficial owners: 77
Minimum commitment: $0

Form ADV 2112594 · Jun 10, 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.

AXYS CAPITAL REAL ESTATE FUNDReal Estate Fund · Last reported Sep 26, 2013$11.6MGross asset value

Fund administrator AXYS CAPITAL MANAGEMENT AUSTIN, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BOKF NA HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2358302914
Reported beneficial owners: 50
Minimum commitment: $0

Form ADV 758663 · Sep 26, 2013 · 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.

AXYS CAPITAL GROWTH FUNDOther Private Fund · Last reported Sep 26, 2013$7.97MGross asset value

Fund administrator AXYS CAPITAL MANAGEMENT AUSTIN, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian BOKF NA HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8734956446
Reported beneficial owners: 53
Minimum commitment: $0

Form ADV 758663 · Sep 26, 2013 · 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: Jun 10, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1900 ST JAMES PLACE, SUITE 300
HOUSTON, TX, 77056, United States

CRD 147379

Filing source

Form ADV 2112594 · Jun 10, 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.