| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Trc Master Fund LLC | Hedge | $103.2M | $500K |
| Trc Optimum Offshore Ltd | Hedge | $49.8M | $500K |
| Trc Select Account LLC | Hedge | $3.9M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Aaron Rosenthal Control | Chief Compliance Officer | Under 5% | 2025 |
| Michael Nathan Siegel Control | Chief Financial Officer (elected Manager) | Under 5% | 2010 |
| Terrel David Ross Control | Chief Executive Officer (elected Manager) | Under 5% | 2009 |
Tr Capital Management, LLC reports $149.6 million in regulatory assets under management on its Form ADV.
Tr Capital Management, LLC manages 4 private funds with combined gross assets of $156.9 million.
Tr Capital Management, LLC reports 7 employees.
Tr Capital Management, LLC is based in Rockville Centre, NY and has been SEC-registered since 2012.
Tr Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 100 Merrick Road, Suite 308e, Rockville Centre, NY 11570 |
| Phone | 5162551801 |
| Office hours | 8:30 a.m. - 5:30 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $149.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $149.6M |