Hedge fund profile
Trc Master Fund LLC
Trc Master Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tr Capital Management, LLC, based in Rockville Centre, New York, United States.
$111.6Mgross assets
$500Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3967142407
Reference ID44206
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:52:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-76729
CRD164268
Regulatory AUM$166.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Tr Capital Management, LLC
Auditors
EISNERAMPER LLP
Prime brokers
CELADON FINANCIAL GROUP LLC
Custodians
LARRAINVIAL CHILEWEDBUSH & CO., LLCJP MORGAN CHASE BANKWILMINGTON TRUST COMPANYM&T BANK CORPORATION
Administrators
SS&C TECHNOLOGIES INC
Marketers
ZANBATO SECURITIES LLC
Same adviser