Trust Asset Management Llc
- Regulatory AUM
- $3.2B
- Discretionary
- $3.2B
- Clients
- 155
- Avg AUM / client
- $20.7M
- Accounts
- 155
- Employees
- 10
AUM over time
Annual snapshots from Form ADV filings · as of Jun 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $1.8B | 55.9% |
| Corporations and other businesses | 4 | $80.3M | 2.5% |
| Other | 146 | $1.3B | 41.6% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lighthouse Balanced Fund I Llc | Hedge Fund | Delaware | $643M | 95 |
| Lighthouse Stable Growth Fund I Llc | Hedge Fund | Delaware | $336M | 47 |
| Axys Capital Income Fund Llc | Hedge Fund | Delaware | $237M | 79 |
| Axys Capital Total Return Fund Llc | Hedge Fund | Delaware | $107M | 64 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Shinder | President & Chief Investment Officer | May 2008 (18y) | Less than 5% | |
| Hale, John, Anthony | Vice President | Jun 2008 (18y) | Less than 5% | |
| Michael Zislis | Managing Director & Chief Operating Officer | Feb 2011 (16y) | Less than 5% | |
| Ludwig, Steven, Charles | Chief Compliance Officer | Mar 2023 (3y) | Less than 5% | |
| Riley Edward Salyer | Registered representative | May 2016 (10y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Northstar Memorial Group Llc | Member | May 2008 | A | 75% or more |
| Northstar Evergreen Llc | Member | Nov 2006 | B | ≈ 56.25% – 100% via Northstar Memorial Group Llc |
| Evergreen Real Estate Partners Llc | Member | Nov 2006 | B | ≈ 10.55% – 50% via Evergreen Memorial Llc |
| M3 Capital Partners Llc | Owner | Mar 2005 | B | 75% or more of Evergreen Investment Advisors Llc (indirect) |
| Evergreen Memorial Llc | Member | Nov 2006 | B | ≈ 14.06% – 50% via Northstar Evergreen Llc |
| Evergreen Investment Advisors | Member And Elected Manager | Mar 2005 | B | GP / trustee / elected manager of Evergreen Real Estate Partners Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Northstar Evergreen Llc: 75% – 100% of Northstar Memorial Group Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Evergreen Real Estate Partners Llc: 75% – 100% of Evergreen Memorial Llc × 25% – 50% of Northstar Evergreen Llc × 75% – 100% of Northstar Memorial Group Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Evergreen Memorial Llc: 25% – 50% of Northstar Evergreen Llc × 75% – 100% of Northstar Memorial Group Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lighthouse Balanced Fund I Llc | Hedge Fund | $643M | $0 | 95 |
| Lighthouse Stable Growth Fund I Llc | Hedge Fund | $336M | $0 | 47 |
| Axys Capital Income Fund Llc | Hedge Fund | $237M | $0 | 79 |
| Axys Capital Total Return Fund Llc | Hedge Fund | $107M | $0 | 64 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/10/2026 | 2.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Pershing $1.4B (44% of AUM) Jun 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 10, 2026.
View current Form ADV (SEC/IAPD) ↗