Trust Asset Management LLC

RIASEC Registered

Total AUM

$3.2B

Discretionary

$3.2B

100% of AUM

Avg account

$20.7M

Accounts

155

Employees

Advisory reps

Firm details

Headquarters: Houston, Texas
CRD number: 147379
Registered since: July 2, 2008
Website: www.tam-llc.com
Custodians: PERSHING LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles55.86%
Other41.63%
Corporations / Businesses2.5%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Trust Asset Management LLC is a hedge fund–style registered investment adviser structured as an LLC that serves institutional clients. The firm is registered with the SEC (initial registration year 2008) and positions itself predominantly as a manager of pooled investment vehicles and as a portfolio manager for businesses or institutional accounts. Its compensation blends asset-based fees with performance fees, reflecting a manager-with-skin-in-the-game model typical of hedge fund sponsors. Trust Asset Management also functions as a sponsor/GP or managing member of pooled vehicles rather than solely as a third‑party allocator. The firm does not identify as an active ESG investor and is not structured as a multi-state or newly formed adviser.