Hedge fund profile
Trc Optimum Offshore LTD
Trc Optimum Offshore LTD 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.
$47.3Mgross assets
$500Kminimum
29owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3282669926
Reference ID60238
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership41%
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
Terrel RossMichael SiegelLyndon John
Auditors
EISNERAMPER (CAYMAN) LTD
Prime brokers
CELADON FINANCIAL GROUP LLC
Custodians
JP MORGANLARRAINVIALM&T BANK CORPORATIONWILMINGTON TRUST COMPANYWEDBUSH & CO., LLC
Administrators
SS&C TECHNOLOGIES INC
Marketers
ZANBATO SECURITIES LLC
Same adviser