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Lighthouse Private Credit Opportunity Fund, LLC

Hedge FundFund ID 805-8299899166Delaware, United States
Gross assets
$192.2M
Min. investment
Beneficial owners
80
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Lighthouse Private Credit Opportunity Fund, LLC is a hedge fund managed by Trust Asset Management LLC. The fund reports $192.2 million in gross assets, placing it among the top 32% 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 ID805-8299899166
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lighthouse Balanced Fund I LLCHedge$934.4M
Lighthouse Stable Growth Fund I LLCHedge$486.1M
Axys Capital Total Return Fund LLCHedge$100.3M
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Frequently asked questions

How large is Lighthouse Private Credit Opportunity Fund, LLC?

Lighthouse Private Credit Opportunity Fund, LLC reports $192.2 million in gross assets, among the top 32% of private funds by size.

Who manages Lighthouse Private Credit Opportunity Fund, LLC?

Lighthouse Private Credit Opportunity Fund, LLC is managed by Trust Asset Management LLC.

Does Lighthouse Private Credit Opportunity Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$192.2MNo change
Feb '26 — $192.2MMar '26 — $192.2MApr '26 — $192.2MMay '26 — $192.2MJun '26 — $192.2M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% 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.