Trust Asset Management LLC

Trust Asset Management, LLC is a registered investment adviser established in March 2025. The firm specializes in providing investment advisory services to statutory trusts of NorthStar Memorial Group, LLC, and separately managed accounts. Trust Asset Management actively manages portfolios with the goal of maximizing total returns based on each client's risk profile and investment objective. The firm offers investment advice on various asset categories, including cash, equities, debt securities, and alternative investments. Investment strategies include balanced, real estate, equities, fixed income public debt, and cash equivalents. Trust Asset Management may use leverage and hedging techniques, subject to each client's Investment Policy Statement. The firm charges a fixed-percentage fee based on assets under management, with performance-based fees for Private Funds. Clients have the option of directing the use of a designated executing broker for trades. Trust Asset Management exercises investment discretion for client accounts and the Private Funds. The firm has no disciplinary history and outsources proxy voting to an external vendor. Trust Asset Management does not have custody of client funds but may be deemed to have custody due to its authority over client assets. The firm's financial condition is currently sound, with no known impairments.