Hedge fund profile
Lighthouse Balanced Fund I LLC
Lighthouse Balanced Fund I LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Trust Asset Management LLC, based in Houston, Texas, United States.
$934.4Mgross assets
$0minimum
96owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3150807975
Reference ID212506
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/17/2026 05:28:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-69363
CRD147379
Regulatory AUM$3.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Trust Asset Management, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
PERSHING LLCINTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCPERSHING LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser