| Fund ID | 805-3967142407 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Trc Optimum Offshore Ltd | Hedge | $49.8M |
| Trc Select Account LLC | Hedge | $3.9M |
| Tr Capital LLC | Hedge | — |
Trc Master Fund LLC reports $103.2 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $500,000.
Trc Master Fund LLC is managed by Tr Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.