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Trust Asset Management LLC

● SEC registered since 2008CRD 147379SEC# 801-69363Houston, TX
Export (members)
Ranks #1,694 of 6,004 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 1,694 of 6,004 private fund managers.

Trust Asset Management LLC private funds

5 funds · $1.79B GAV
FundTypeGross assetsMin.
Lighthouse Balanced Fund I LLCHedge$934.4M
Lighthouse Stable Growth Fund I LLCHedge$486.1M
Lighthouse Private Credit Opportunity Fund, LLCHedge$192.2M
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Trust Asset Management LLC owners & executives

11 reported
NameTitleOwnershipSince
Curtis Reed ChristensenChief Compliance OfficerUnder 5%2026
John Anthony Hale ControlVice PresidentUnder 5%2008
Mark Shinder ControlPresident & Chief Investment OfficerUnder 5%2008
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Frequently 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

Address1900 St James Place, Suite 300, Houston, TX 77056
Phone832-308-2748
Fax713-343-5443
Office hours9:00 - 5:00
SEC regionFort Worth Regional Office (FWRO)
CIK1608376
Discloses disciplinary historyNo

Regulatory AUM

$3.21B▲ 16%
Mar '25 — $2.76BApr '25 — $2.76BMay '25 — $2.76BJun '25 — $2.76BJul '25 — $2.76BAug '25 — $2.76BSep '25 — $2.76BOct '25 — $2.76BNov '25 — $2.76BDec '25 — $2.76BJan '26 — $2.76BFeb '26 — $3.21BMar '26 — $3.21BApr '26 — $3.21BMay '26 — $3.21BJun '26 — $3.21B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 17%
Larger than 83% of 16,271 advisers
AUM vs fund managersTop 28%
Larger than 72% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$3.21Bregulatory AUM
Discretionary $3.21B

Service providers

Auditor
Administrator