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advised by TRUST ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $237M | 79 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 28, 2023 | $208M | 79 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 28, 2023 | $208M | 79 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Aug 30, 2022 | $206M | 88 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 31, 2022 | $206M | 88 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 30, 2021 | $193M | 93 | $0 | 10000.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Feb 1, 2021 | $207M | 137 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 29, 2020 | $207M | 137 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 25, 2020 | $220M | 127 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 25, 2020 | $207M | 107 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 25, 2019 | $220M | 127 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Aug 18, 2018 | $251M | 126 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 30, 2018 | $251M | 126 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 30, 2017 | $233M | 106 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 30, 2017 | $233M | 106 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 30, 2016 | $192M | 119 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 31, 2015 | $157M | 80 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Mar 31, 2014 | $114M | 80 | $0 | 0.0% | yes | AXYS CAPITAL INCOME FUND LLC |
| Sep 26, 2013 | $91.4M | 75 | $0 | 0.0% | no | AXYS CAPITAL INCOME FUND |
| Feb 22, 2013 | $91.4M | 75 | $0 | 0.0% | no | AXYS CAPITAL INCOME FUND |
| Dec 17, 2012 | $28.6M | 24 | $0 | 0.0% | no | AXYS CAPITAL INCOME FUND |
| Aug 1, 2012 | $28.6M | 24 | $0 | 0.0% | no | AXYS CAPITAL INCOME FUND |
| Mar 30, 2012 | $28.6M | 24 | $0 | 0.0% | no | AXYS CAPITAL INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | Houston | Texas | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |