Trust Asset Management LLC
● SEC registered since 2008CRD 147379SEC# 801-69363Houston, TX
Ranks #1,698 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$3.21B
Fund GAV
$1.79B
Private funds
5
Employees
10
Accounts
155
Location
Houston, TX
Trust Asset Management LLC assets under management
Trust Asset Management LLC is a registered investment adviser overseen by the SEC based in Houston, TX. The firm has been registered since 2008. It reports $3.2 billion in regulatory assets under management and employs 10 people. Trust Asset Management LLC manages 5 private funds with combined gross assets of $1.8 billion, including Lighthouse Balanced Fund I LLC. By regulatory assets, it ranks 1,698 of 6,030 private fund managers.
Trust Asset Management LLC private funds
5 funds · $1.79B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lighthouse Balanced Fund I LLC | Hedge | $934.4M | — |
| Lighthouse Stable Growth Fund I LLC | Hedge | $486.1M | — |
| Lighthouse Private Credit Opportunity Fund, LLC | Hedge | $192.2M | — |
| Axys Capital Total Return Fund LLC | Hedge | $100.3M | — |
| Axys Capital Income Fund LLC | Hedge | $78M | — |
Trust Asset Management LLC owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Curtis Reed Christensen | Chief Compliance Officer | Under 5% | 2026 |
| John Anthony Hale Control | Vice President | Under 5% | 2008 |
| Mark Shinder Control | President & Chief Investment Officer | Under 5% | 2008 |
| Michael Zislis Control | Managing Director & Chief Operating Officer | Under 5% | 2011 |
| Northstar Memorial Group LLC Control | Member | Over 75% | 2008 |
| Riley Edward Salyer Control | Director - Investment Services | Under 5% | 2014 |
| Evergreen Investment Advisors Control | Member And Elected Manager | — | 2005 |
| Evergreen Memorial LLC Control | Member | 25-50% | 2006 |
| Evergreen Real Estate Partners LLC Control | Member | Over 75% | 2006 |
| M3 Investment Group Llc Control | Owner | Over 75% | 2005 |
See all 11 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Trust Asset Management LLC manage?
Trust Asset Management LLC reports $3.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Trust Asset Management LLC manage?
Trust Asset Management LLC manages 5 private funds with combined gross assets of $1.8 billion.
How many employees does Trust Asset Management LLC have?
Trust Asset Management LLC reports 10 employees.
Where is Trust Asset Management LLC located?
Trust Asset Management LLC is based in Houston, TX and has been SEC-registered since 2008.
Does Trust Asset Management LLC disclose fund performance?
Trust Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1900 St James Place, Suite 300, Houston, TX 77056 |
| Phone | 832-308-2748 |
| Fax | 713-343-5443 |
| Office hours | 9:00 - 5:00 |
| SEC region | Fort Worth Regional Office (FWRO) |
| CIK | 1608376 |
| Discloses disciplinary history | No |
Regulatory AUM
$3.21B▲ 16%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 17%
Larger than 83% of 16,306 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,030 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 40%
More than 60% of 16,824 advisers
Assets under management
$3.21Bregulatory AUM
Discretionary $3.21B
Service providers
Auditor
Prime broker
Custodian
Administrator