Manager / SEC investment adviser

Tr Capital Management, LLC

Tr Capital Management, LLC is listed as the manager/adviser for 3 SEC-reported hedge fund profiles in this directory. The office location in the filing data is Rockville Centre, New York, United States.

3fund profiles
$163.7Mfund gross assets
$166.3Mregulatory AUM
8employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Tr Capital Management, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Trc Master Fund LLC, reported at $111.6M in gross assets. The visible strategy mix includes general hedge fund.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Strategy mix

General hedge fund $163.7M

Fund jurisdictions

Delaware, United States $116.4M
Cayman Islands $47.3M

Fund vehicles

Search reported hedge funds

3 rows shown

Fund Location Gross assets Minimum
Trc Master Fund LLC Rockville Centre, New York, United States $111.6M $500K
Trc Optimum Offshore LTD Rockville Centre, New York, United States $47.3M $500K
Trc Select Account LLC Rockville Centre, New York, United States $4.8M $500K

Location pages

Where this manager is filed

The manager address in this dataset is Rockville Centre, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and Cayman Islands.