9AT: TRUST ADVISORS, INC.

other names

TRUST ADVISORS, INC.
TRUST ADVISORS INC.

Adviser Profile

As of Date	03/26/2025
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	76 -3%
of those in investment advisory functions	1
Registration	SEC, Approved, 05/25/2011

AUM^*	6,076,419,925 26%
of that, discretionary	0
Private Fund GAV^*	5,908,430,086 10%
Avg Account Size	4,133,619 16%
SMA’s	Yes
Private Funds	7
Contact Info	(71 xxxxxxx

Client Types

- Banking or thrift institutions
- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count7	GAV$5,908,430,086

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SNYDER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund87.9m	Total Private Fund GAV87.9m	AUM5.3b	#Funds2
Adviser JOHN W. BRISTOL & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund189.7m	Total Private Fund GAV189.7m	AUM6.7b	#Funds1
Adviser NS PARTNERS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund534.3m	Total Private Fund GAV534.3m	AUM5.5b	#Funds1
Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM190.8m	#Funds-
Adviser HUDSON HOUSING CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.1b	Total Private Fund GAV6.1b	AUM6.1b	#Funds96
Adviser PACIFIC ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund474.2m	Total Private Fund GAV474.2m	AUM12.9b	#Funds2
Adviser DOUBLELINE ALTERNATIVES LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund72.6m	Total Private Fund GAV72.6m	AUM4.2b	#Funds1
Adviser MORANT WRIGHT MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund115.1m	Total Private Fund GAV115.1m	AUM8.3b	#Funds1
Adviser LANDMARK MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.9b	Total Private Fund GAV1.9b	AUM5.8b	#Funds2
Adviser SIMON QUICK ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund398.5m	Total Private Fund GAV398.5m	AUM7.1b	#Funds8

Brochure Summary

Overview

Trust Advisors, Inc. (“TAI”) was formed and registered with the Securities and Exchange Commission as a registered investment adviser in 2011. TAI is a wholly-owned subsidiary of Service Corporation International (“SCI”), a publicly-held company headquartered in Houston, Texas, which is a leading provider of funeral and cemetery services in North America. As used herein, “SCI” refers to Service Corporation International and its subsidiaries and affiliates. SCI enters into various contracts requiring future performance, prepaid funeral (known as preneed contracts), cemetery perpetual care and prepaid cemetery merchandise trusts. Such services are provided through entities that are directly or indirectly owned and/or controlled by SCI. In connection with providing such services, SCI engages the services of certain trustees unaffiliated with SCI (the “Trustees”) to manage SCI’s assets held in various trust accounts, which include a significant amount of assets in preneed contracts, cemetery perpetual care and prepaid cemetery merchandise trusts. The business of TAI is to provide investment advisory and recordkeeping services (as described below) for trust assets. The trust assets are held by pooled investment funds (“private fund clients” together with the Trustees, the “Clients”) or the Trustee, if required by state regulation. The Clients contract with TAI

to provide investment advisory services, as well as trust accounting, trust oversight, trust performance monitoring, and other ancillary functions (collectively, “recordkeeping services”) covering the trust assets. TAI’s primary investment advisory services include performing due diligence to find, evaluate, and recommend asset classes and investment managers to manage the assets held in the trust accounts. TAI then subcontracts certain investment advisory functions to another investment adviser, LCG Associates, Inc. Some trust accounting services and investment performance monitoring are also subcontracted to third-parties. The composition of the trust funds is dependent upon the investment goals of the underlying trusts, as well as state law mandating such trusts, and may be comprised of one or more of the following security types:  Certificates of Deposit  Municipal Securities  Commercial Paper  Mutual Funds/Exchange Traded Funds  Corporate Debt  Partnerships  Equity Securities (exchange listed and OTC)  Publicly Traded Master Limited Partnerships  Guaranteed Insurance Contracts  United States Government Securities As of December 31, 2023, the assets for which TAI provides investment advice and administrative support were equal to approximately $5,498,238,641. All investment decisions for such assets are ultimately made by the Clients and not by TAI.

TRUST ADVISORS, INC.

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview