TRUST ASSET MANAGEMENT, LLP
TRUST ASSET MANAGEMENT, LLP of PORTLAND, ME is an SEC-registered investment adviser (CRD 138563). Regulatory assets under management: $5.3B.
Registration
- CRD: 138563
- SEC file number: 801-74171
- Type: Registered investment adviser
- Location: 217 COMMERCIAL STREET, 5TH FLOOR, PORTLAND, ME, 04101-4679
- Phone: 207-518-9169
- Latest filing: 2014-11-24
- Regulatory AUM: $5.3B
- Discretionary AUM: $5.3B
- Clients: 5
- Accounts: 4
Officers, owners & control persons (3)
Private funds (6)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| PALOMA INTERNATIONAL LP | Hedge Fund | — | 4 | $2.2B | — |
| PALOMA PARTNERS LLC | Hedge Fund | — | 243 | $1.2B | $10.0M |
| PALOMA INTERNATIONAL LIMITED | Hedge Fund | — | 83 | $979.0M | $10.0M |
| CAPITAL PRESERVATION FUND LLC | Hedge Fund | — | 3 | $227.0M | — |
| CAPITAL PRESERVATION PARTNERS LLC | Hedge Fund | — | 42 | $198.8M | $5.0M |
| CAPITAL PRESERVATION PARTNERS LIMITED | Hedge Fund | — | 10 | $47.0M | $5.0M |
Fund service providers (2)
- administrator: JP MORGAN HEDGE FUND SERVICES — 3 funds
- administrator: HARBOUR FINANCIAL SERVICES LIMITED — 2 funds
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