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Trust Asset Management LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | $237M | 79 | $0 | 100 | 0 | Hedge Fund | AXYS CAPITAL INCOME FUND LLC |
| 2023 | Mar 28, 2023 | $208M | 79 | $0 | 100 | 0 | Hedge Fund | AXYS CAPITAL INCOME FUND LLC |
| 2022 | Aug 30, 2022 | $206M | 88 | $0 | 100 | 0 | Hedge Fund | AXYS CAPITAL INCOME FUND LLC |
| 2021 | Mar 30, 2021 | $193M | 93 | $0 | 100 | 0 | Hedge Fund | AXYS CAPITAL INCOME FUND LLC |
| 2020 | Mar 29, 2020 | $207M | 137 | $0 | 0 | 0 | Hedge Fund | AXYS CAPITAL INCOME FUND LLC |
| 2013 | Sep 26, 2013 | $91.4M | 75 | $0 | 0 | 0 | Real Estate Fund | AXYS CAPITAL INCOME FUND |
| 2012 | Dec 17, 2012 | $28.6M | 24 | $0 | 0 | 0 | Real Estate Fund | AXYS CAPITAL INCOME FUND |