Lighthouse Balanced Fund I LLC
Hedge FundFund ID 805-3150807975Delaware, United States
Gross assets
$934.4M
Min. investment
—
Beneficial owners
96
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Lighthouse Balanced Fund I LLC is a hedge fund managed by Trust Asset Management LLC. The fund reports $934.4 million in gross assets, placing it among the top 8% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3150807975 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lighthouse Balanced Fund I LLC?
Lighthouse Balanced Fund I LLC reports $934.4 million in gross assets, among the top 8% of private funds by size.
Who manages Lighthouse Balanced Fund I LLC?
Lighthouse Balanced Fund I LLC is managed by Trust Asset Management LLC.
Does Lighthouse Balanced Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$934.4M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.